96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
223,431 GBP2024-08-31
40,883 GBP2023-08-31
Debtors
499,110 GBP2024-08-31
317,789 GBP2023-08-31
Cash at bank and in hand
297 GBP2024-08-31
346,399 GBP2023-08-31
Current Assets
499,407 GBP2024-08-31
664,188 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-560,386 GBP2024-08-31
-529,449 GBP2023-08-31
Net Current Assets/Liabilities
-60,979 GBP2024-08-31
134,739 GBP2023-08-31
Total Assets Less Current Liabilities
162,452 GBP2024-08-31
175,622 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
162,451 GBP2024-08-31
175,621 GBP2023-08-31
Equity
162,452 GBP2024-08-31
175,622 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,000 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
14,780 GBP2024-08-31
14,780 GBP2023-08-31
Furniture and fittings
43,572 GBP2024-08-31
41,772 GBP2023-08-31
Computers
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Motor vehicles
52,500 GBP2024-08-31
52,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,052 GBP2024-08-31
110,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
12,150 GBP2024-08-31
11,492 GBP2023-08-31
Furniture and fittings
29,806 GBP2024-08-31
26,721 GBP2023-08-31
Computers
368 GBP2024-08-31
160 GBP2023-08-31
Motor vehicles
35,297 GBP2024-08-31
30,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,621 GBP2024-08-31
69,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
658 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,085 GBP2023-09-01 ~ 2024-08-31
Computers
208 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
189,000 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,630 GBP2024-08-31
3,288 GBP2023-08-31
Furniture and fittings
13,766 GBP2024-08-31
15,051 GBP2023-08-31
Computers
832 GBP2024-08-31
1,040 GBP2023-08-31
Motor vehicles
17,203 GBP2024-08-31
21,504 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
235,326 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
263,784 GBP2024-08-31
317,789 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
499,110 GBP2024-08-31
317,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,796 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
65,860 GBP2023-08-31
Corporation Tax Payable
Current
17,378 GBP2024-08-31
45,706 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,603 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
400,609 GBP2024-08-31
417,883 GBP2023-08-31
Creditors
Current
560,386 GBP2024-08-31
529,449 GBP2023-08-31