96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,096 GBP2024-08-31
1,674 GBP2023-08-31
Debtors
170,339 GBP2024-08-31
20,647 GBP2023-08-31
Cash at bank and in hand
16,215 GBP2024-08-31
115,744 GBP2023-08-31
Current Assets
186,554 GBP2024-08-31
136,391 GBP2023-08-31
Net Current Assets/Liabilities
-175,334 GBP2024-08-31
-224,790 GBP2023-08-31
Total Assets Less Current Liabilities
-174,238 GBP2024-08-31
-223,116 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-08-31
Net Assets/Liabilities
-286,886 GBP2024-08-31
-373,313 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
-286,892 GBP2024-08-31
-373,319 GBP2023-08-31
Equity
-286,886 GBP2024-08-31
-373,313 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,367 GBP2023-08-31
Computers
9,005 GBP2023-08-31
Motor vehicles
6,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,367 GBP2024-08-31
8,367 GBP2023-08-31
Computers
8,685 GBP2024-08-31
8,366 GBP2023-08-31
Motor vehicles
5,424 GBP2024-08-31
5,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,476 GBP2024-08-31
21,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
319 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Computers
320 GBP2024-08-31
639 GBP2023-08-31
Motor vehicles
776 GBP2024-08-31
1,035 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
142,846 GBP2024-08-31
14,618 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
52 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,441 GBP2024-08-31
6,029 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
170,339 GBP2024-08-31
20,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,869 GBP2024-08-31
94,514 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,077 GBP2024-08-31
54,337 GBP2023-08-31
Other Creditors
Current
109,442 GBP2024-08-31
174,830 GBP2023-08-31
Creditors
Current
361,888 GBP2024-08-31
361,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-08-31
150,000 GBP2023-08-31