96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,046 GBP2024-08-31
87,642 GBP2023-08-31
Debtors
64,189 GBP2024-08-31
64,867 GBP2023-08-31
Cash at bank and in hand
206,034 GBP2024-08-31
133,674 GBP2023-08-31
Current Assets
270,223 GBP2024-08-31
198,541 GBP2023-08-31
Creditors
Current
185,901 GBP2024-08-31
129,306 GBP2023-08-31
Net Current Assets/Liabilities
84,322 GBP2024-08-31
69,235 GBP2023-08-31
Total Assets Less Current Liabilities
196,368 GBP2024-08-31
156,877 GBP2023-08-31
Creditors
Non-current
39,987 GBP2024-08-31
29,035 GBP2023-08-31
Net Assets/Liabilities
156,381 GBP2024-08-31
127,842 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
156,375 GBP2024-08-31
127,836 GBP2023-08-31
Equity
156,381 GBP2024-08-31
127,842 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,805 GBP2024-08-31
145,972 GBP2023-08-31
Computers
5,348 GBP2024-08-31
5,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,603 GBP2024-08-31
151,320 GBP2023-08-31
Furniture and fittings
6,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,197 GBP2024-08-31
59,804 GBP2023-08-31
Computers
4,360 GBP2024-08-31
3,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,557 GBP2024-08-31
63,678 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,393 GBP2023-09-01 ~ 2024-08-31
Computers
486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,450 GBP2024-08-31
Motor vehicles
104,608 GBP2024-08-31
86,168 GBP2023-08-31
Computers
988 GBP2024-08-31
1,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,745 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,336 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,409 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,547 GBP2024-08-31
Amounts falling due within one year, Current
41,126 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,642 GBP2024-08-31
Amounts falling due within one year, Current
23,741 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
64,189 GBP2024-08-31
Amounts falling due within one year, Current
64,867 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,102 GBP2024-08-31
11,258 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,840 GBP2024-08-31
8,142 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,468 GBP2024-08-31
27,610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,445 GBP2024-08-31
38,291 GBP2023-08-31
Other Creditors
Current
73,046 GBP2024-08-31
44,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,487 GBP2024-08-31
11,535 GBP2023-08-31