96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,946 GBP2023-08-31
79,536 GBP2022-08-31
Debtors
57,562 GBP2023-08-31
58,697 GBP2022-08-31
Cash at bank and in hand
27,769 GBP2023-08-31
62,199 GBP2022-08-31
Current Assets
86,554 GBP2023-08-31
121,597 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-68,108 GBP2023-08-31
-69,392 GBP2022-08-31
Net Current Assets/Liabilities
18,446 GBP2023-08-31
52,205 GBP2022-08-31
Total Assets Less Current Liabilities
78,392 GBP2023-08-31
131,741 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-53,145 GBP2023-08-31
-66,574 GBP2022-08-31
Net Assets/Liabilities
14,406 GBP2023-08-31
58,062 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
14,403 GBP2023-08-31
58,059 GBP2022-08-31
Equity
14,406 GBP2023-08-31
58,062 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,063 GBP2023-08-31
53,673 GBP2022-08-31
Motor vehicles
56,035 GBP2023-08-31
56,035 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,098 GBP2023-08-31
109,708 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,275 GBP2023-08-31
25,502 GBP2022-08-31
Motor vehicles
15,877 GBP2023-08-31
4,670 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,152 GBP2023-08-31
30,172 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,773 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,788 GBP2023-08-31
28,171 GBP2022-08-31
Motor vehicles
40,158 GBP2023-08-31
51,365 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,704 GBP2023-08-31
21,823 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,858 GBP2023-08-31
36,874 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,562 GBP2023-08-31
58,697 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-08-31
9,747 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,964 GBP2023-08-31
27,426 GBP2022-08-31
Other Creditors
Current
10,834 GBP2023-08-31
20,027 GBP2022-08-31
Creditors
Current
68,108 GBP2023-08-31
69,392 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,686 GBP2023-08-31
30,747 GBP2022-08-31
Other Creditors
Non-current
32,459 GBP2023-08-31
35,827 GBP2022-08-31
Creditors
Non-current
53,145 GBP2023-08-31
66,574 GBP2022-08-31