96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,563 GBP2024-08-31
66,096 GBP2023-08-31
Fixed Assets
51,563 GBP2024-08-31
66,096 GBP2023-08-31
Debtors
586,997 GBP2024-08-31
595,335 GBP2023-08-31
Cash at bank and in hand
443,436 GBP2024-08-31
312,081 GBP2023-08-31
Current Assets
1,030,433 GBP2024-08-31
907,416 GBP2023-08-31
Creditors
Current
57,961 GBP2024-08-31
24,604 GBP2023-08-31
Net Current Assets/Liabilities
972,472 GBP2024-08-31
882,812 GBP2023-08-31
Total Assets Less Current Liabilities
1,024,035 GBP2024-08-31
948,908 GBP2023-08-31
Net Assets/Liabilities
1,011,144 GBP2024-08-31
936,350 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,011,140 GBP2024-08-31
936,346 GBP2023-08-31
Equity
1,011,144 GBP2024-08-31
936,350 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,592 GBP2024-08-31
20,433 GBP2023-08-31
Motor vehicles
104,415 GBP2024-08-31
104,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,007 GBP2024-08-31
124,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,060 GBP2024-08-31
10,378 GBP2023-08-31
Motor vehicles
62,384 GBP2024-08-31
48,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,444 GBP2024-08-31
58,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,682 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,532 GBP2024-08-31
10,055 GBP2023-08-31
Motor vehicles
42,031 GBP2024-08-31
56,041 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,997 GBP2024-08-31
Current, Amounts falling due within one year
25,335 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
570,000 GBP2024-08-31
Current, Amounts falling due within one year
570,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
586,997 GBP2024-08-31
Current, Amounts falling due within one year
595,335 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,833 GBP2024-08-31
18,457 GBP2023-08-31
Other Creditors
Current
10,128 GBP2024-08-31
6,147 GBP2023-08-31