96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,996 GBP2024-08-31
Fixed Assets
6,996 GBP2024-08-31
Total Inventories
15,864 GBP2024-08-31
10,789 GBP2023-08-31
Debtors
272,915 GBP2024-08-31
476,735 GBP2023-08-31
Cash at bank and in hand
14,335 GBP2024-08-31
1,333 GBP2023-08-31
Current Assets
303,114 GBP2024-08-31
488,857 GBP2023-08-31
Net Current Assets/Liabilities
80,111 GBP2024-08-31
119,629 GBP2023-08-31
Total Assets Less Current Liabilities
87,107 GBP2024-08-31
119,629 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
78,278 GBP2024-08-31
102,129 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
77,278 GBP2024-08-31
101,129 GBP2023-08-31
Equity
78,278 GBP2024-08-31
102,129 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,648 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,648 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,501 GBP2024-08-31
9,501 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
790 GBP2023-08-31
Computers
43,455 GBP2024-08-31
43,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,456 GBP2024-08-31
53,746 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,501 GBP2024-08-31
9,501 GBP2023-08-31
Motor vehicles
3,504 GBP2024-08-31
790 GBP2023-08-31
Computers
43,455 GBP2024-08-31
43,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,460 GBP2024-08-31
53,746 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
6,996 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,084 GBP2024-08-31
Current, Amounts falling due within one year
286,748 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
89,831 GBP2024-08-31
Current, Amounts falling due within one year
189,987 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
272,915 GBP2024-08-31
Current, Amounts falling due within one year
476,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,245 GBP2024-08-31
Trade Creditors/Trade Payables
Current
66,313 GBP2024-08-31
74,347 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,669 GBP2024-08-31
50,739 GBP2023-08-31
Other Creditors
Current
120,776 GBP2024-08-31
234,142 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31