96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,038 GBP2024-08-31
48,740 GBP2023-08-31
Fixed Assets
6,038 GBP2024-08-31
48,740 GBP2023-08-31
Total Inventories
1,982 GBP2024-08-31
2,551 GBP2023-08-31
Debtors
28,855 GBP2024-08-31
12,374 GBP2023-08-31
Cash at bank and in hand
126,439 GBP2024-08-31
73,254 GBP2023-08-31
Current Assets
157,276 GBP2024-08-31
88,179 GBP2023-08-31
Net Current Assets/Liabilities
-93,781 GBP2024-08-31
-163,728 GBP2023-08-31
Total Assets Less Current Liabilities
-87,743 GBP2024-08-31
-114,988 GBP2023-08-31
Creditors
Non-current
-18,773 GBP2024-08-31
-33,204 GBP2023-08-31
Net Assets/Liabilities
-106,516 GBP2024-08-31
-148,192 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-106,517 GBP2024-08-31
-148,193 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Other
8,301 GBP2024-08-31
8,301 GBP2023-08-31
Intangible Assets - Gross Cost
88,301 GBP2024-08-31
88,301 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
88,301 GBP2024-08-31
88,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,063 GBP2024-08-31
5,063 GBP2023-08-31
Plant and equipment
116,063 GBP2024-08-31
116,063 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
98,974 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,025 GBP2024-08-31
70,922 GBP2023-08-31
Furniture and fittings
1,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,103 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,974 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,038 GBP2024-08-31
45,141 GBP2023-08-31
Owned/Freehold, Land and buildings
5,063 GBP2023-08-31
Furniture and fittings
-1,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2024-08-31
333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
220,433 GBP2024-08-31
220,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2024-08-31
333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,395 GBP2024-08-31
171,693 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,702 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
1,982 GBP2024-08-31
2,551 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,136 GBP2024-08-31
3,367 GBP2023-08-31
Debtors
Current
17,605 GBP2024-08-31
11,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,185 GBP2024-08-31
76,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,021 GBP2024-08-31
45,415 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,773 GBP2024-08-31
33,204 GBP2023-08-31