96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,094 GBP2024-08-31
29,401 GBP2023-08-31
Total Inventories
17,250 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
Current
193,043 GBP2024-08-31
174,746 GBP2023-08-31
Cash at bank and in hand
75,241 GBP2024-08-31
60,272 GBP2023-08-31
Current Assets
285,534 GBP2024-08-31
255,018 GBP2023-08-31
Net Current Assets/Liabilities
133,266 GBP2024-08-31
105,925 GBP2023-08-31
Total Assets Less Current Liabilities
155,360 GBP2024-08-31
135,326 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2024-08-31
Net Assets/Liabilities
126,499 GBP2024-08-31
99,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,754 GBP2024-08-31
39,004 GBP2023-08-31
Motor vehicles
30,387 GBP2024-08-31
30,387 GBP2023-08-31
Other
69,337 GBP2024-08-31
69,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,478 GBP2024-08-31
138,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,549 GBP2024-08-31
30,789 GBP2023-08-31
Motor vehicles
21,904 GBP2024-08-31
19,076 GBP2023-08-31
Other
61,931 GBP2024-08-31
59,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,384 GBP2024-08-31
109,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,760 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,828 GBP2023-09-01 ~ 2024-08-31
Other
2,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,205 GBP2024-08-31
8,215 GBP2023-08-31
Motor vehicles
8,483 GBP2024-08-31
11,311 GBP2023-08-31
Other
7,406 GBP2024-08-31
9,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,665 GBP2024-08-31
126,269 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
69,027 GBP2024-08-31
43,154 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
193,043 GBP2024-08-31
174,746 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Non-current, Amounts falling due after one year
26,389 GBP2024-08-31
Bank Borrowings
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31