96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,678 GBP2024-08-31
59,946 GBP2023-08-31
Debtors
134,448 GBP2024-08-31
57,562 GBP2023-08-31
Cash at bank and in hand
61,667 GBP2024-08-31
27,769 GBP2023-08-31
Current Assets
197,338 GBP2024-08-31
86,554 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-68,108 GBP2023-08-31
Net Current Assets/Liabilities
133,927 GBP2024-08-31
18,446 GBP2023-08-31
Total Assets Less Current Liabilities
173,605 GBP2024-08-31
78,392 GBP2023-08-31
Net Assets/Liabilities
124,867 GBP2024-08-31
14,406 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
124,864 GBP2024-08-31
14,403 GBP2023-08-31
Equity
124,867 GBP2024-08-31
14,406 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,271 GBP2024-08-31
55,063 GBP2023-08-31
Motor vehicles
56,035 GBP2024-08-31
56,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,306 GBP2024-08-31
111,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,544 GBP2024-08-31
35,275 GBP2023-08-31
Motor vehicles
27,084 GBP2024-08-31
15,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,628 GBP2024-08-31
51,152 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,727 GBP2024-08-31
19,788 GBP2023-08-31
Motor vehicles
28,951 GBP2024-08-31
40,158 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,517 GBP2024-08-31
14,704 GBP2023-08-31
Other Debtors
Amounts falling due within one year
102,931 GBP2024-08-31
42,858 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
134,448 GBP2024-08-31
Current, Amounts falling due within one year
57,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,532 GBP2024-08-31
9,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,059 GBP2024-08-31
42,964 GBP2023-08-31
Other Creditors
Current
7,091 GBP2024-08-31
10,834 GBP2023-08-31
Creditors
Current
63,411 GBP2024-08-31
68,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,508 GBP2024-08-31
20,686 GBP2023-08-31
Other Creditors
Non-current
28,313 GBP2024-08-31
32,459 GBP2023-08-31
Creditors
Non-current
38,821 GBP2024-08-31
53,145 GBP2023-08-31