96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
257,136 GBP2024-08-31
224,822 GBP2023-08-31
Total Inventories
52,867 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
Current
323,559 GBP2024-08-31
101,117 GBP2023-08-31
Cash at bank and in hand
2,512 GBP2024-08-31
4,506 GBP2023-08-31
Current Assets
378,938 GBP2024-08-31
155,623 GBP2023-08-31
Net Current Assets/Liabilities
-83,867 GBP2024-08-31
-133,116 GBP2023-08-31
Total Assets Less Current Liabilities
173,269 GBP2024-08-31
91,706 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,887 GBP2024-08-31
-29,167 GBP2023-08-31
Net Assets/Liabilities
165,382 GBP2024-08-31
62,539 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,282 GBP2024-08-31
62,439 GBP2023-08-31
Equity
165,382 GBP2024-08-31
62,539 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,506 GBP2024-08-31
197,970 GBP2023-08-31
Tools/Equipment for furniture and fittings
215,732 GBP2024-08-31
180,402 GBP2023-08-31
Motor vehicles
15,826 GBP2024-08-31
15,826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
444,064 GBP2024-08-31
394,198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,102 GBP2024-08-31
153,550 GBP2023-08-31
Motor vehicles
15,826 GBP2024-08-31
15,826 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,928 GBP2024-08-31
169,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
212,506 GBP2024-08-31
197,970 GBP2023-08-31
Tools/Equipment for furniture and fittings
44,630 GBP2024-08-31
26,852 GBP2023-08-31
Other types of inventories not specified separately
52,867 GBP2024-08-31
50,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,559 GBP2024-08-31
Amounts falling due within one year, Current
101,117 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
323,559 GBP2024-08-31
Amounts falling due within one year, Current
101,117 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,280 GBP2024-08-31
Non-current, Amounts falling due after one year
7,887 GBP2024-08-31
29,167 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Director Remuneration
3,238 GBP2023-09-01 ~ 2024-08-31
7,711 GBP2022-09-01 ~ 2023-08-31