96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,967 GBP2024-08-31
27,184 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
27,968 GBP2024-08-31
27,185 GBP2023-08-31
Debtors
81,019 GBP2024-08-31
171,547 GBP2023-08-31
Cash at bank and in hand
179,940 GBP2024-08-31
162,969 GBP2023-08-31
Current Assets
269,088 GBP2024-08-31
342,105 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-195,853 GBP2023-08-31
Net Current Assets/Liabilities
126,934 GBP2024-08-31
146,252 GBP2023-08-31
Total Assets Less Current Liabilities
154,902 GBP2024-08-31
173,437 GBP2023-08-31
Net Assets/Liabilities
148,332 GBP2024-08-31
166,987 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,232 GBP2024-08-31
166,887 GBP2023-08-31
Equity
148,332 GBP2024-08-31
166,987 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,559 GBP2024-08-31
22,559 GBP2023-08-31
Furniture and fittings
9,253 GBP2024-08-31
9,253 GBP2023-08-31
Motor vehicles
43,580 GBP2024-08-31
40,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,392 GBP2024-08-31
72,452 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,249 GBP2024-08-31
19,478 GBP2023-08-31
Furniture and fittings
8,234 GBP2024-08-31
7,895 GBP2023-08-31
Motor vehicles
18,942 GBP2024-08-31
17,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,425 GBP2024-08-31
45,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
339 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,310 GBP2024-08-31
3,081 GBP2023-08-31
Furniture and fittings
1,019 GBP2024-08-31
1,358 GBP2023-08-31
Motor vehicles
24,638 GBP2024-08-31
22,745 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,917 GBP2024-08-31
157,864 GBP2023-08-31
Other Debtors
Current
13,737 GBP2024-08-31
13,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,962 GBP2024-08-31
15,962 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-08-31
8,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,031 GBP2024-08-31
89,967 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
17,228 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,048 GBP2024-08-31
18,411 GBP2023-08-31
Other Creditors
Amounts falling due within one year
945 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
27,169 GBP2024-08-31
46,174 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,570 GBP2024-08-31
3,333 GBP2023-08-31