96090 - Other Service Activities N.e.c.
Intangible Assets
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment
20,861 GBP2024-08-31
26,955 GBP2023-08-31
Fixed Assets
38,861 GBP2024-08-31
50,955 GBP2023-08-31
Debtors
85,717 GBP2024-08-31
94,834 GBP2023-08-31
Cash at bank and in hand
28,187 GBP2024-08-31
13,189 GBP2023-08-31
Current Assets
113,904 GBP2024-08-31
108,023 GBP2023-08-31
Creditors
Current
200,530 GBP2024-08-31
191,117 GBP2023-08-31
Net Current Assets/Liabilities
-86,626 GBP2024-08-31
-83,094 GBP2023-08-31
Total Assets Less Current Liabilities
-47,765 GBP2024-08-31
-32,139 GBP2023-08-31
Creditors
Non-current
128,786 GBP2024-08-31
76,646 GBP2023-08-31
Net Assets/Liabilities
-176,551 GBP2024-08-31
-108,785 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-176,651 GBP2024-08-31
-108,885 GBP2023-08-31
Equity
-176,551 GBP2024-08-31
-108,785 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-08-31
6,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
18,000 GBP2024-08-31
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,939 GBP2024-08-31
11,542 GBP2023-08-31
Motor vehicles
33,190 GBP2024-08-31
33,190 GBP2023-08-31
Computers
6,834 GBP2024-08-31
6,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,963 GBP2024-08-31
51,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,338 GBP2024-08-31
11,206 GBP2023-08-31
Motor vehicles
14,521 GBP2024-08-31
8,298 GBP2023-08-31
Computers
5,243 GBP2024-08-31
4,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,102 GBP2024-08-31
24,368 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,223 GBP2023-09-01 ~ 2024-08-31
Computers
379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-08-31
336 GBP2023-08-31
Motor vehicles
18,669 GBP2024-08-31
24,892 GBP2023-08-31
Computers
1,591 GBP2024-08-31
1,727 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,669 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
24,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,688 GBP2024-08-31
54,482 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
60,029 GBP2024-08-31
40,352 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
85,717 GBP2024-08-31
94,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,307 GBP2024-08-31
54,625 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,372 GBP2024-08-31
4,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,779 GBP2024-08-31
42,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,077 GBP2024-08-31
86,201 GBP2023-08-31
Other Creditors
Current
1,995 GBP2024-08-31
3,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
112,097 GBP2024-08-31
54,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,689 GBP2024-08-31
22,061 GBP2023-08-31