96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
93,511 GBP2024-08-31
95,275 GBP2023-08-31
Debtors
121,086 GBP2024-08-31
125,161 GBP2023-08-31
Cash at bank and in hand
70,358 GBP2024-08-31
132,333 GBP2023-08-31
Current Assets
191,444 GBP2024-08-31
257,494 GBP2023-08-31
Creditors
Amounts falling due within one year
185,227 GBP2024-08-31
137,642 GBP2023-08-31
Net Current Assets/Liabilities
6,217 GBP2024-08-31
119,852 GBP2023-08-31
Total Assets Less Current Liabilities
99,728 GBP2024-08-31
215,127 GBP2023-08-31
Creditors
Amounts falling due after one year
6,000 GBP2024-08-31
14,000 GBP2023-08-31
Net Assets/Liabilities
75,961 GBP2024-08-31
183,025 GBP2023-08-31
Equity
Called up share capital
104 GBP2024-08-31
104 GBP2023-08-31
Retained earnings (accumulated losses)
75,857 GBP2024-08-31
182,921 GBP2023-08-31
Equity
75,961 GBP2024-08-31
183,025 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,752 GBP2024-08-31
61,752 GBP2023-08-31
Plant and equipment
55,611 GBP2024-08-31
53,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,363 GBP2024-08-31
115,630 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,852 GBP2024-08-31
20,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,852 GBP2024-08-31
20,355 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,752 GBP2024-08-31
Plant and equipment
31,759 GBP2024-08-31
33,523 GBP2023-08-31
Owned/Freehold, Land and buildings
61,752 GBP2023-08-31
Trade Debtors/Trade Receivables
67,888 GBP2024-08-31
86,059 GBP2023-08-31
Prepayments/Accrued Income
25,120 GBP2024-08-31
39,102 GBP2023-08-31
Amounts owed by directors
28,078 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,928 GBP2024-08-31
59,184 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,792 GBP2024-08-31
5,246 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,983 GBP2024-08-31
29,382 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,524 GBP2024-08-31
33,142 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
2,688 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-08-31
14,000 GBP2023-08-31