96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,184 GBP2023-08-31
33,480 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
27,185 GBP2023-08-31
33,481 GBP2022-08-31
Debtors
171,547 GBP2023-08-31
101,965 GBP2022-08-31
Cash at bank and in hand
162,969 GBP2023-08-31
155,546 GBP2022-08-31
Current Assets
342,105 GBP2023-08-31
263,399 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-195,853 GBP2023-08-31
-172,425 GBP2022-08-31
Net Current Assets/Liabilities
146,252 GBP2023-08-31
90,974 GBP2022-08-31
Total Assets Less Current Liabilities
173,437 GBP2023-08-31
124,455 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2023-08-31
-11,444 GBP2022-08-31
Net Assets/Liabilities
166,987 GBP2023-08-31
108,658 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
166,887 GBP2023-08-31
108,558 GBP2022-08-31
Equity
166,987 GBP2023-08-31
108,658 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,559 GBP2023-08-31
20,006 GBP2022-08-31
Furniture and fittings
9,253 GBP2023-08-31
9,253 GBP2022-08-31
Motor vehicles
40,640 GBP2023-08-31
40,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,452 GBP2023-08-31
69,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,478 GBP2023-08-31
18,663 GBP2022-08-31
Furniture and fittings
7,895 GBP2023-08-31
7,443 GBP2022-08-31
Motor vehicles
17,895 GBP2023-08-31
10,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,268 GBP2023-08-31
36,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
452 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,081 GBP2023-08-31
1,343 GBP2022-08-31
Furniture and fittings
1,358 GBP2023-08-31
1,810 GBP2022-08-31
Motor vehicles
22,745 GBP2023-08-31
30,327 GBP2022-08-31
Investments in group undertakings and participating interests
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
157,864 GBP2023-08-31
95,110 GBP2022-08-31
Other Debtors
Current
13,683 GBP2023-08-31
6,855 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,962 GBP2023-08-31
14,962 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,111 GBP2023-08-31
8,733 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,967 GBP2023-08-31
82,691 GBP2022-08-31
Corporation Tax Payable
Current
17,228 GBP2023-08-31
11,398 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,411 GBP2023-08-31
7,323 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
46,174 GBP2023-08-31
47,318 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2023-08-31
11,444 GBP2022-08-31