96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets
8,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
14,849 GBP2023-08-31
13,335 GBP2022-08-31
Fixed Assets
22,849 GBP2023-08-31
25,335 GBP2022-08-31
Debtors
16,556 GBP2023-08-31
15,575 GBP2022-08-31
Cash at bank and in hand
8,266 GBP2023-08-31
25,253 GBP2022-08-31
Current Assets
24,822 GBP2023-08-31
40,828 GBP2022-08-31
Creditors
Amounts falling due within one year
38,839 GBP2023-08-31
56,893 GBP2022-08-31
Net Current Assets/Liabilities
14,017 GBP2023-08-31
16,065 GBP2022-08-31
Total Assets Less Current Liabilities
8,832 GBP2023-08-31
9,270 GBP2022-08-31
Creditors
Amounts falling due after one year
7,639 GBP2023-08-31
10,374 GBP2022-08-31
Net Assets/Liabilities
-1,628 GBP2023-08-31
-3,638 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-1,828 GBP2023-08-31
-3,838 GBP2022-08-31
Equity
-1,628 GBP2023-08-31
-3,638 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Development expenditure
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
8,000 GBP2022-08-31
Development expenditure
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2023-08-31
18,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
8,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,567 GBP2023-08-31
123,277 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-31
12,195 GBP2022-08-31
Computers
2,554 GBP2023-08-31
1,422 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,121 GBP2023-08-31
136,894 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,040 GBP2023-08-31
114,008 GBP2022-08-31
Motor vehicles
4,500 GBP2023-08-31
9,195 GBP2022-08-31
Computers
732 GBP2023-08-31
356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,272 GBP2023-08-31
123,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,032 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,500 GBP2022-09-01 ~ 2023-08-31
Computers
376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,527 GBP2023-08-31
9,269 GBP2022-08-31
Motor vehicles
1,500 GBP2023-08-31
3,000 GBP2022-08-31
Computers
1,822 GBP2023-08-31
1,066 GBP2022-08-31
Trade Debtors/Trade Receivables
15,063 GBP2023-08-31
12,504 GBP2022-08-31
Other Debtors
1,493 GBP2023-08-31
3,071 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,736 GBP2023-08-31
2,668 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,883 GBP2023-08-31
4,638 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,956 GBP2023-08-31
1,200 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,122 GBP2023-08-31
54 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,984 GBP2023-08-31
3,367 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
24,158 GBP2023-08-31
44,966 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,639 GBP2023-08-31
10,374 GBP2022-08-31