96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
103,360 GBP2024-08-31
138,555 GBP2023-08-31
Debtors
222,680 GBP2024-08-31
103,249 GBP2023-08-31
Cash at bank and in hand
154,533 GBP2024-08-31
37,709 GBP2023-08-31
Current Assets
377,213 GBP2024-08-31
140,958 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-205,128 GBP2024-08-31
-120,721 GBP2023-08-31
Net Current Assets/Liabilities
172,085 GBP2024-08-31
20,237 GBP2023-08-31
Total Assets Less Current Liabilities
275,445 GBP2024-08-31
158,792 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-82,615 GBP2024-08-31
-110,538 GBP2023-08-31
Net Assets/Liabilities
166,990 GBP2024-08-31
13,254 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
166,890 GBP2024-08-31
13,154 GBP2023-08-31
Equity
166,990 GBP2024-08-31
13,254 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
26,592 GBP2024-08-31
25,899 GBP2023-08-31
Motor vehicles
259,387 GBP2024-08-31
259,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,979 GBP2024-08-31
285,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,945 GBP2024-08-31
22,961 GBP2023-08-31
Motor vehicles
157,674 GBP2024-08-31
123,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,619 GBP2024-08-31
146,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,984 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,647 GBP2024-08-31
2,938 GBP2023-08-31
Motor vehicles
101,713 GBP2024-08-31
135,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
165,896 GBP2024-08-31
58,002 GBP2023-08-31
Other Debtors
Amounts falling due within one year
56,784 GBP2024-08-31
45,247 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
222,680 GBP2024-08-31
103,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,433 GBP2024-08-31
4,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,748 GBP2024-08-31
86,101 GBP2023-08-31
Other Creditors
Current
22,942 GBP2024-08-31
20,486 GBP2023-08-31
Creditors
Current
205,128 GBP2024-08-31
120,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,489 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
75,126 GBP2024-08-31
93,038 GBP2023-08-31
Creditors
Non-current
82,615 GBP2024-08-31
110,538 GBP2023-08-31