96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
988 GBP2024-08-31
503 GBP2023-08-31
Debtors
Current
21,840 GBP2024-08-31
26,136 GBP2023-08-31
Cash at bank and in hand
41,053 GBP2024-08-31
33,887 GBP2023-08-31
Current Assets
62,893 GBP2024-08-31
60,023 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-31,657 GBP2024-08-31
Net Current Assets/Liabilities
31,236 GBP2024-08-31
24,929 GBP2023-08-31
Total Assets Less Current Liabilities
32,224 GBP2024-08-31
25,432 GBP2023-08-31
Net Assets/Liabilities
32,224 GBP2024-08-31
25,432 GBP2023-08-31
Equity
Called up share capital
69 GBP2024-08-31
69 GBP2023-08-31
Retained earnings (accumulated losses)
32,155 GBP2024-08-31
25,363 GBP2023-08-31
Equity
32,224 GBP2024-08-31
25,432 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-08-31
68,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,520 GBP2023-08-31
Office equipment
4,486 GBP2024-08-31
3,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,486 GBP2024-08-31
19,779 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,017 GBP2023-08-31
Office equipment
3,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,498 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2024-08-31
Property, Plant & Equipment
Office equipment
988 GBP2024-08-31
Motor vehicles
503 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
163 GBP2023-08-31
Other Debtors
Current
21,840 GBP2024-08-31
25,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40 GBP2023-08-31
Corporation Tax Payable
Current
7,632 GBP2024-08-31
4,454 GBP2023-08-31
Taxation/Social Security Payable
Current
1,140 GBP2024-08-31
Other Creditors
Current
19,285 GBP2024-08-31
27,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
3,600 GBP2023-08-31
Creditors
Current
31,657 GBP2024-08-31
35,094 GBP2023-08-31