96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,485 GBP2024-08-31
7,990 GBP2023-08-31
Total Inventories
47,440 GBP2024-08-31
Debtors
315,503 GBP2024-08-31
128,630 GBP2023-08-31
Cash at bank and in hand
388,720 GBP2024-08-31
464,139 GBP2023-08-31
Current Assets
751,663 GBP2024-08-31
592,769 GBP2023-08-31
Creditors
Current
195,156 GBP2024-08-31
118,223 GBP2023-08-31
Net Current Assets/Liabilities
556,507 GBP2024-08-31
474,546 GBP2023-08-31
Total Assets Less Current Liabilities
566,992 GBP2024-08-31
482,536 GBP2023-08-31
Creditors
Non-current
10,546 GBP2024-08-31
20,906 GBP2023-08-31
Net Assets/Liabilities
556,446 GBP2024-08-31
461,630 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
66 GBP2023-08-31
Capital redemption reserve
34 GBP2024-08-31
34 GBP2023-08-31
Retained earnings (accumulated losses)
556,345 GBP2024-08-31
461,530 GBP2023-08-31
Equity
556,446 GBP2024-08-31
461,630 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,085 GBP2024-08-31
60,058 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,600 GBP2024-08-31
52,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,485 GBP2024-08-31
7,990 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,923 GBP2024-08-31
91,354 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
153,580 GBP2024-08-31
37,276 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
315,503 GBP2024-08-31
128,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2024-08-31
10,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,131 GBP2024-08-31
26,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,596 GBP2024-08-31
36,746 GBP2023-08-31
Other Creditors
Current
48,069 GBP2024-08-31
44,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,546 GBP2024-08-31
20,906 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,663 GBP2024-08-31
17,749 GBP2023-08-31
Between one and five year
24,209 GBP2024-08-31
8,250 GBP2023-08-31
All periods
68,872 GBP2024-08-31
25,999 GBP2023-08-31