96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,439 GBP2024-08-31
68,137 GBP2023-08-31
Debtors
202,234 GBP2024-08-31
76,298 GBP2023-08-31
Cash at bank and in hand
41,326 GBP2024-08-31
150,228 GBP2023-08-31
Current Assets
243,560 GBP2024-08-31
226,526 GBP2023-08-31
Net Current Assets/Liabilities
137,930 GBP2024-08-31
140,722 GBP2023-08-31
Total Assets Less Current Liabilities
235,369 GBP2024-08-31
208,859 GBP2023-08-31
Net Assets/Liabilities
235,369 GBP2024-08-31
195,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102 GBP2024-08-31
1,102 GBP2023-08-31
Motor vehicles
130,857 GBP2024-08-31
149,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
131,959 GBP2024-08-31
150,177 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939 GBP2024-08-31
885 GBP2023-08-31
Motor vehicles
33,581 GBP2024-08-31
81,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,520 GBP2024-08-31
82,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-80,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-08-31
217 GBP2023-08-31
Motor vehicles
97,276 GBP2024-08-31
67,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,426 GBP2024-08-31
76,298 GBP2023-08-31
Other Debtors
Amounts falling due after one year
135,808 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,192 GBP2024-08-31
14,122 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,601 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,096 GBP2024-08-31
8,884 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
72,342 GBP2024-08-31
17,197 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31