96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,145 GBP2024-08-31
72,045 GBP2023-08-31
Debtors
142,574 GBP2024-08-31
77,583 GBP2023-08-31
Cash at bank and in hand
743,021 GBP2024-08-31
426,321 GBP2023-08-31
Current Assets
885,595 GBP2024-08-31
503,904 GBP2023-08-31
Net Current Assets/Liabilities
273,980 GBP2024-08-31
328,321 GBP2023-08-31
Total Assets Less Current Liabilities
342,125 GBP2024-08-31
400,366 GBP2023-08-31
Creditors
Amounts falling due after one year
-53,374 GBP2024-08-31
-82,435 GBP2023-08-31
Net Assets/Liabilities
288,751 GBP2024-08-31
317,931 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
288,745 GBP2024-08-31
317,925 GBP2023-08-31
Equity
288,751 GBP2024-08-31
317,931 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,495 GBP2024-08-31
9,168 GBP2023-08-31
Vehicles
108,111 GBP2024-08-31
118,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
121,606 GBP2024-08-31
127,767 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-48,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,923 GBP2024-08-31
3,271 GBP2023-08-31
Vehicles
46,538 GBP2024-08-31
52,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,461 GBP2024-08-31
55,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2023-09-01 ~ 2024-08-31
Vehicles
20,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,572 GBP2024-08-31
5,897 GBP2023-08-31
Vehicles
61,573 GBP2024-08-31
66,148 GBP2023-08-31
Trade Debtors/Trade Receivables
141,949 GBP2024-08-31
73,151 GBP2023-08-31
Other Debtors
625 GBP2024-08-31
4,432 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
30,893 GBP2024-08-31
32,725 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,173 GBP2024-08-31
35,457 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
228,127 GBP2024-08-31
83,390 GBP2023-08-31
Other Creditors
Amounts falling due within one year
108,422 GBP2024-08-31
24,011 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
53,374 GBP2024-08-31
82,435 GBP2023-08-31