96090 - Other Service Activities N.e.c.
Intangible Assets
795,500 GBP2023-08-31
795,500 GBP2022-08-31
Property, Plant & Equipment
44,200 GBP2023-08-31
42,877 GBP2022-08-31
Fixed Assets
839,700 GBP2023-08-31
838,377 GBP2022-08-31
Total Inventories
385,152 GBP2023-08-31
462,375 GBP2022-08-31
Debtors
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Cash at bank and in hand
49,773 GBP2023-08-31
5,064 GBP2022-08-31
Current Assets
479,925 GBP2023-08-31
512,439 GBP2022-08-31
Net Current Assets/Liabilities
372,952 GBP2023-08-31
408,137 GBP2022-08-31
Total Assets Less Current Liabilities
1,212,652 GBP2023-08-31
1,246,514 GBP2022-08-31
Creditors
Amounts falling due after one year
-576,493 GBP2023-08-31
-628,197 GBP2022-08-31
Net Assets/Liabilities
636,159 GBP2023-08-31
618,317 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
795,500 GBP2023-08-31
795,500 GBP2022-08-31
Intangible Assets
Goodwill
795,500 GBP2023-08-31
795,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Furniture and fittings
8,647 GBP2023-08-31
8,647 GBP2022-08-31
Computers
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,647 GBP2023-08-31
48,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2023-08-31
3,500 GBP2022-08-31
Furniture and fittings
1,947 GBP2023-08-31
1,770 GBP2022-08-31
Computers
750 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2023-08-31
5,770 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-1,750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
177 GBP2022-09-01 ~ 2023-08-31
Computers
250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,323 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
33,250 GBP2023-08-31
31,500 GBP2022-08-31
Furniture and fittings
6,700 GBP2023-08-31
6,877 GBP2022-08-31
Computers
4,250 GBP2023-08-31
4,500 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,111 GBP2023-08-31
4,461 GBP2022-08-31
Other Creditors
Amounts falling due within one year
102,862 GBP2023-08-31
99,841 GBP2022-08-31
Amounts falling due after one year
576,493 GBP2023-08-31
628,197 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31