63990 - Other Information Service Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
190,277 GBP2024-08-31
204,183 GBP2023-08-31
Fixed Assets
190,278 GBP2024-08-31
204,184 GBP2023-08-31
Debtors
115,734 GBP2024-08-31
62,633 GBP2023-08-31
Cash at bank and in hand
12,593 GBP2024-08-31
79,186 GBP2023-08-31
Current Assets
128,327 GBP2024-08-31
141,819 GBP2023-08-31
Net Current Assets/Liabilities
58,165 GBP2024-08-31
64,192 GBP2023-08-31
Total Assets Less Current Liabilities
248,443 GBP2024-08-31
268,376 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,695 GBP2024-08-31
-33,231 GBP2023-08-31
Net Assets/Liabilities
239,748 GBP2024-08-31
235,145 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
238,748 GBP2024-08-31
234,145 GBP2023-08-31
Equity
239,748 GBP2024-08-31
235,145 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
16,145 GBP2024-08-31
16,145 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,144 GBP2024-08-31
16,144 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,046 GBP2024-08-31
100,046 GBP2023-08-31
Vehicles
184,982 GBP2024-08-31
184,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,028 GBP2024-08-31
285,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,569 GBP2024-08-31
47,883 GBP2023-08-31
Vehicles
42,182 GBP2024-08-31
32,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,751 GBP2024-08-31
80,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,686 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,477 GBP2024-08-31
52,163 GBP2023-08-31
Vehicles
142,800 GBP2024-08-31
152,020 GBP2023-08-31
Trade Debtors/Trade Receivables
79,780 GBP2024-08-31
56,342 GBP2023-08-31
Other Debtors
35,954 GBP2024-08-31
6,291 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
9,526 GBP2024-08-31
8,523 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,698 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290 GBP2024-08-31
4,589 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,863 GBP2024-08-31
30,671 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,479 GBP2024-08-31
30,146 GBP2023-08-31
Other Creditors
Amounts falling due within one year
18,004 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,695 GBP2024-08-31
33,231 GBP2023-08-31