96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-07-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,971 GBP2024-07-31
5,101 GBP2023-08-31
Fixed Assets
4,971 GBP2024-07-31
5,101 GBP2023-08-31
Cash at bank and in hand
1,201 GBP2024-07-31
3,105 GBP2023-08-31
Current Assets
1,201 GBP2024-07-31
3,105 GBP2023-08-31
Net Current Assets/Liabilities
-52,860 GBP2024-07-31
-23,069 GBP2023-08-31
Total Assets Less Current Liabilities
-47,889 GBP2024-07-31
-17,968 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,572 GBP2024-07-31
-13,598 GBP2023-08-31
Net Assets/Liabilities
-59,461 GBP2024-07-31
-31,566 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-59,462 GBP2024-07-31
-31,567 GBP2023-08-31
Equity
-59,461 GBP2024-07-31
-31,566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,002 GBP2024-07-31
3,002 GBP2023-08-31
Tools/Equipment for furniture and fittings
26,655 GBP2024-07-31
23,662 GBP2023-08-31
Motor vehicles
10,861 GBP2024-07-31
10,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,518 GBP2024-07-31
37,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318 GBP2024-07-31
567 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,368 GBP2024-07-31
20,996 GBP2023-08-31
Motor vehicles
10,861 GBP2024-07-31
10,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,547 GBP2024-07-31
32,424 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-09-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,372 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2024-07-31
2,435 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,287 GBP2024-07-31
2,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,235 GBP2024-07-31
2,235 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,255 GBP2024-07-31
1,254 GBP2023-08-31
Other Creditors
Amounts falling due within one year
48,571 GBP2024-07-31
22,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,572 GBP2024-07-31
13,598 GBP2023-08-31