96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,564 GBP2024-08-31
55,867 GBP2023-08-31
Debtors
144,457 GBP2024-08-31
206,182 GBP2023-08-31
Cash at bank and in hand
111,573 GBP2024-08-31
191,810 GBP2023-08-31
Current Assets
256,710 GBP2024-08-31
398,672 GBP2023-08-31
Net Current Assets/Liabilities
197,531 GBP2024-08-31
324,438 GBP2023-08-31
Total Assets Less Current Liabilities
255,095 GBP2024-08-31
380,305 GBP2023-08-31
Net Assets/Liabilities
244,095 GBP2024-08-31
366,305 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
22 GBP2023-08-31
Capital redemption reserve
11 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
244,073 GBP2024-08-31
366,283 GBP2023-08-31
Equity
244,095 GBP2024-08-31
366,305 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,957 GBP2024-08-31
24,957 GBP2023-08-31
Motor vehicles
98,686 GBP2024-08-31
96,579 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
123,643 GBP2024-08-31
121,536 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,450 GBP2024-08-31
18,477 GBP2023-08-31
Motor vehicles
46,629 GBP2024-08-31
47,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,079 GBP2024-08-31
65,669 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
973 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,507 GBP2024-08-31
6,480 GBP2023-08-31
Motor vehicles
52,057 GBP2024-08-31
49,387 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
144,457 GBP2024-08-31
171,264 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
34,918 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
144,457 GBP2024-08-31
206,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,142 GBP2024-08-31
19,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,671 GBP2024-08-31
47,693 GBP2023-08-31
Other Creditors
Current
4,366 GBP2024-08-31
6,633 GBP2023-08-31
Creditors
Current
59,179 GBP2024-08-31
74,234 GBP2023-08-31