96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,517 GBP2024-08-31
33,629 GBP2023-08-31
Debtors
1,274,875 GBP2024-08-31
1,129,547 GBP2023-08-31
Cash at bank and in hand
45,700 GBP2024-08-31
38,826 GBP2023-08-31
Current Assets
1,320,575 GBP2024-08-31
1,168,373 GBP2023-08-31
Creditors
Amounts falling due within one year
197,445 GBP2024-08-31
157,170 GBP2023-08-31
Net Current Assets/Liabilities
1,123,130 GBP2024-08-31
1,011,203 GBP2023-08-31
Total Assets Less Current Liabilities
1,147,647 GBP2024-08-31
1,044,832 GBP2023-08-31
Net Assets/Liabilities
1,147,647 GBP2024-08-31
1,044,832 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,147,547 GBP2024-08-31
1,044,732 GBP2023-08-31
Equity
1,147,647 GBP2024-08-31
1,044,832 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,798 GBP2024-08-31
67,798 GBP2023-08-31
Furniture and fittings
8,160 GBP2024-08-31
11,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,206 GBP2024-08-31
83,632 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,559 GBP2024-08-31
39,480 GBP2023-08-31
Furniture and fittings
6,103 GBP2024-08-31
7,903 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,689 GBP2024-08-31
50,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,079 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,239 GBP2024-08-31
28,318 GBP2023-08-31
Furniture and fittings
2,057 GBP2024-08-31
3,858 GBP2023-08-31
Trade Debtors/Trade Receivables
286,571 GBP2024-08-31
234,853 GBP2023-08-31
Other Debtors
988,304 GBP2024-08-31
894,694 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,980 GBP2024-08-31
43,454 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,138 GBP2024-08-31
13,930 GBP2023-08-31
Other Creditors
Amounts falling due within one year
105,327 GBP2024-08-31
99,786 GBP2023-08-31