96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,660 GBP2024-08-31
5,990 GBP2023-08-31
Debtors
29,669 GBP2024-08-31
44,486 GBP2023-08-31
Cash at bank and in hand
159,286 GBP2024-08-31
167,753 GBP2023-08-31
Current Assets
188,955 GBP2024-08-31
212,239 GBP2023-08-31
Net Current Assets/Liabilities
-178,555 GBP2024-08-31
-125,849 GBP2023-08-31
Total Assets Less Current Liabilities
-164,895 GBP2024-08-31
-119,859 GBP2023-08-31
Creditors
Amounts falling due after one year
-195,000 GBP2024-08-31
-195,000 GBP2023-08-31
Net Assets/Liabilities
-359,895 GBP2024-08-31
-314,859 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,281 GBP2024-08-31
58,281 GBP2023-08-31
Furniture and fittings
11,447 GBP2024-08-31
11,447 GBP2023-08-31
Computers
1,862 GBP2024-08-31
1,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,590 GBP2024-08-31
71,590 GBP2023-08-31
Motor vehicles
10,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,545 GBP2024-08-31
53,300 GBP2023-08-31
Furniture and fittings
10,690 GBP2024-08-31
10,438 GBP2023-08-31
Computers
1,862 GBP2024-08-31
1,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,930 GBP2024-08-31
65,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
833 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
3,736 GBP2024-08-31
4,981 GBP2023-08-31
Motor vehicles
9,167 GBP2024-08-31
Furniture and fittings
757 GBP2024-08-31
1,009 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,564 GBP2024-08-31
1,325 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,442 GBP2024-08-31
18,498 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,663 GBP2024-08-31
24,663 GBP2023-08-31
Debtors
Amounts falling due within one year
29,669 GBP2024-08-31
44,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,729 GBP2024-08-31
11,192 GBP2023-08-31
Other Creditors
Amounts falling due within one year
58,940 GBP2024-08-31
54,391 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
288,841 GBP2024-08-31
256,355 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
2,650 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
195,000 GBP2024-08-31
195,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31