96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,789 GBP2024-12-31
21,336 GBP2023-08-31
Total Inventories
2,377 GBP2024-12-31
3,109 GBP2023-08-31
Debtors
298,004 GBP2024-12-31
129,076 GBP2023-08-31
Cash at bank and in hand
46,088 GBP2024-12-31
201,185 GBP2023-08-31
Current Assets
346,469 GBP2024-12-31
333,370 GBP2023-08-31
Net Current Assets/Liabilities
41,529 GBP2024-12-31
191,831 GBP2023-08-31
Total Assets Less Current Liabilities
50,318 GBP2024-12-31
213,167 GBP2023-08-31
Net Assets/Liabilities
48,121 GBP2024-12-31
207,833 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
48,021 GBP2024-12-31
207,733 GBP2023-08-31
Equity
48,121 GBP2024-12-31
207,833 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-12-31
642022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,160 GBP2024-12-31
26,160 GBP2023-08-31
Intangible Assets - Gross Cost
26,160 GBP2024-12-31
26,160 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,160 GBP2024-12-31
26,160 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,160 GBP2024-12-31
26,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,582 GBP2024-12-31
11,688 GBP2023-08-31
Motor vehicles
3,995 GBP2024-12-31
42,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,577 GBP2024-12-31
54,678 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,343 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-38,995 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,338 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,793 GBP2024-12-31
10,002 GBP2023-08-31
Motor vehicles
3,995 GBP2024-12-31
23,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788 GBP2024-12-31
33,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,251 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
3,684 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,460 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-23,029 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,489 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,789 GBP2024-12-31
1,686 GBP2023-08-31
Motor vehicles
19,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,347 GBP2024-12-31
Trade Debtors/Trade Receivables
124,438 GBP2023-08-31
Prepayments
4,638 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
298,004 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,347 GBP2024-12-31
Between two and five year
11,999 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,346 GBP2024-12-31