96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
807 GBP2024-08-31
36,652 GBP2023-08-31
Fixed Assets - Investments
100,373 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
101,180 GBP2024-08-31
36,652 GBP2023-08-31
Debtors
8,403 GBP2024-08-31
22,101 GBP2023-08-31
Cash at bank and in hand
126,088 GBP2024-08-31
196,357 GBP2023-08-31
Current Assets
134,491 GBP2024-08-31
218,458 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-75,115 GBP2023-08-31
Net Current Assets/Liabilities
82,846 GBP2024-08-31
143,343 GBP2023-08-31
Total Assets Less Current Liabilities
184,026 GBP2024-08-31
179,995 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-36,243 GBP2023-08-31
Net Assets/Liabilities
183,873 GBP2024-08-31
143,752 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
183,773 GBP2024-08-31
143,652 GBP2023-08-31
Equity
183,873 GBP2024-08-31
143,752 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,212 GBP2024-08-31
2,696 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
47,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,212 GBP2024-08-31
50,346 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-47,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-47,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,405 GBP2024-08-31
1,781 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
11,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405 GBP2024-08-31
13,694 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
807 GBP2024-08-31
915 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
35,737 GBP2023-08-31
Other Investments Other Than Loans
100,373 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
17,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,403 GBP2024-08-31
4,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,403 GBP2024-08-31
Current, Amounts falling due within one year
22,101 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,284 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,596 GBP2024-08-31
49,797 GBP2023-08-31
Other Creditors
Current
2,765 GBP2024-08-31
25,318 GBP2023-08-31
Creditors
Current
51,645 GBP2024-08-31
75,115 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
36,243 GBP2023-08-31