96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
631 GBP2024-08-31
814 GBP2023-08-31
Fixed Assets
632 GBP2024-08-31
815 GBP2023-08-31
Debtors
15,481 GBP2024-08-31
17,434 GBP2023-08-31
Cash at bank and in hand
3,579 GBP2024-08-31
585 GBP2023-08-31
Current Assets
19,060 GBP2024-08-31
18,019 GBP2023-08-31
Creditors
Current
3,773 GBP2024-08-31
5,594 GBP2023-08-31
Net Current Assets/Liabilities
15,287 GBP2024-08-31
12,425 GBP2023-08-31
Total Assets Less Current Liabilities
15,919 GBP2024-08-31
13,240 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
15,669 GBP2024-08-31
12,990 GBP2023-08-31
Equity
15,919 GBP2024-08-31
13,240 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
13,775 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,774 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238 GBP2023-08-31
Furniture and fittings
863 GBP2023-08-31
Motor vehicles
18,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2024-08-31
1,221 GBP2023-08-31
Furniture and fittings
544 GBP2024-08-31
464 GBP2023-08-31
Motor vehicles
18,111 GBP2024-08-31
18,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,879 GBP2024-08-31
19,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-08-31
17 GBP2023-08-31
Furniture and fittings
319 GBP2024-08-31
399 GBP2023-08-31
Motor vehicles
298 GBP2024-08-31
398 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,281 GBP2024-08-31
Current, Amounts falling due within one year
17,434 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
15,481 GBP2024-08-31
Current, Amounts falling due within one year
17,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
906 GBP2024-08-31
1,109 GBP2023-08-31
Other Creditors
Current
2,867 GBP2024-08-31
3,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,679 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31