96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,402 GBP2024-08-31
51,797 GBP2023-08-31
Debtors
1,348 GBP2024-08-31
6,446 GBP2023-08-31
Cash at bank and in hand
47,317 GBP2024-08-31
70,996 GBP2023-08-31
Current Assets
48,665 GBP2024-08-31
77,442 GBP2023-08-31
Creditors
Current
42,825 GBP2024-08-31
60,498 GBP2023-08-31
Net Current Assets/Liabilities
5,840 GBP2024-08-31
16,944 GBP2023-08-31
Total Assets Less Current Liabilities
44,242 GBP2024-08-31
68,741 GBP2023-08-31
Creditors
Non-current
7,542 GBP2023-08-31
Net Assets/Liabilities
44,242 GBP2024-08-31
61,199 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,142 GBP2024-08-31
61,099 GBP2023-08-31
Equity
44,242 GBP2024-08-31
61,199 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,562 GBP2024-08-31
52,562 GBP2023-08-31
Plant and equipment
7,659 GBP2024-08-31
8,142 GBP2023-08-31
Motor vehicles
41,484 GBP2024-08-31
41,484 GBP2023-08-31
Computers
9,233 GBP2024-08-31
6,655 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,938 GBP2024-08-31
108,843 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-629 GBP2023-09-01 ~ 2024-08-31
Computers
-1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,007 GBP2024-08-31
36,187 GBP2023-08-31
Plant and equipment
6,337 GBP2024-08-31
6,493 GBP2023-08-31
Motor vehicles
21,606 GBP2024-08-31
11,235 GBP2023-08-31
Computers
4,586 GBP2024-08-31
3,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,536 GBP2024-08-31
57,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,820 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,371 GBP2023-09-01 ~ 2024-08-31
Computers
2,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-597 GBP2023-09-01 ~ 2024-08-31
Computers
-835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,555 GBP2024-08-31
16,375 GBP2023-08-31
Plant and equipment
1,322 GBP2024-08-31
1,649 GBP2023-08-31
Motor vehicles
19,878 GBP2024-08-31
30,249 GBP2023-08-31
Computers
4,647 GBP2024-08-31
3,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,878 GBP2024-08-31
30,249 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223 GBP2024-08-31
Amounts falling due within one year, Current
732 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,125 GBP2024-08-31
Amounts falling due within one year, Current
5,714 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,348 GBP2024-08-31
Amounts falling due within one year, Current
6,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,542 GBP2024-08-31
7,860 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,080 GBP2024-08-31
10,138 GBP2023-08-31
Other Creditors
Current
27,203 GBP2024-08-31
42,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,542 GBP2023-08-31