96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,995 GBP2024-08-31
14,922 GBP2023-08-31
Debtors
13,838 GBP2024-08-31
4,204 GBP2023-08-31
Cash at bank and in hand
39,441 GBP2024-08-31
38,400 GBP2023-08-31
Current Assets
53,279 GBP2024-08-31
42,604 GBP2023-08-31
Net Current Assets/Liabilities
7,110 GBP2024-08-31
1,872 GBP2023-08-31
Total Assets Less Current Liabilities
18,105 GBP2024-08-31
16,794 GBP2023-08-31
Creditors
Non-current
-16,874 GBP2024-08-31
-27,648 GBP2023-08-31
Net Assets/Liabilities
1,231 GBP2024-08-31
-10,854 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,230 GBP2024-08-31
-10,855 GBP2023-08-31
Equity
1,231 GBP2024-08-31
-10,854 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,883 GBP2024-08-31
27,883 GBP2023-08-31
Furniture and fittings
190 GBP2024-08-31
190 GBP2023-08-31
Computers
9,790 GBP2024-08-31
9,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,863 GBP2024-08-31
37,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,581 GBP2024-08-31
14,146 GBP2023-08-31
Furniture and fittings
174 GBP2024-08-31
169 GBP2023-08-31
Computers
9,113 GBP2024-08-31
8,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,868 GBP2024-08-31
22,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,435 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Computers
902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,302 GBP2024-08-31
13,737 GBP2023-08-31
Furniture and fittings
16 GBP2024-08-31
21 GBP2023-08-31
Computers
677 GBP2024-08-31
1,164 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,662 GBP2024-08-31
200 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,176 GBP2024-08-31
4,004 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,838 GBP2024-08-31
4,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-08-31
10,418 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,984 GBP2024-08-31
2,920 GBP2023-08-31
Other Creditors
Current
27,060 GBP2024-08-31
27,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,874 GBP2024-08-31
27,648 GBP2023-08-31