96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
40,031 GBP2024-08-31
33,038 GBP2023-08-31
Fixed Assets
40,031 GBP2024-08-31
33,038 GBP2023-08-31
Debtors
8,211 GBP2024-08-31
10,917 GBP2023-08-31
Cash at bank and in hand
8,119 GBP2024-08-31
4,673 GBP2023-08-31
Current Assets
16,330 GBP2024-08-31
15,590 GBP2023-08-31
Creditors
Current
33,242 GBP2024-08-31
26,211 GBP2023-08-31
Net Current Assets/Liabilities
-16,912 GBP2024-08-31
-10,621 GBP2023-08-31
Total Assets Less Current Liabilities
23,119 GBP2024-08-31
22,417 GBP2023-08-31
Creditors
Non-current
22,908 GBP2024-08-31
22,189 GBP2023-08-31
Net Assets/Liabilities
211 GBP2024-08-31
228 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
111 GBP2024-08-31
128 GBP2023-08-31
Equity
211 GBP2024-08-31
228 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,389 GBP2024-08-31
47,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,358 GBP2024-08-31
14,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,031 GBP2024-08-31
33,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,990 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,481 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,540 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,941 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
22,042 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,211 GBP2024-08-31
9,629 GBP2023-08-31
Other Debtors
Current
1,288 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,211 GBP2024-08-31
Amounts falling due within one year, Current
10,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,173 GBP2024-08-31
1,176 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,595 GBP2024-08-31
8,348 GBP2023-08-31
Trade Creditors/Trade Payables
Current
350 GBP2024-08-31
564 GBP2023-08-31
Corporation Tax Payable
Current
7,166 GBP2024-08-31
3,262 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18 GBP2024-08-31
10 GBP2023-08-31
Other Creditors
Current
2,400 GBP2023-08-31
Accrued Liabilities
Current
750 GBP2024-08-31
715 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,001 GBP2024-08-31
2,199 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,907 GBP2024-08-31
19,990 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31