96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
755 GBP2023-08-31
Fixed Assets
755 GBP2023-08-31
Debtors
2,625 GBP2024-08-31
1,695 GBP2023-08-31
Cash at bank and in hand
346 GBP2024-08-31
893 GBP2023-08-31
Current Assets
2,971 GBP2024-08-31
2,588 GBP2023-08-31
Net Current Assets/Liabilities
-3,672 GBP2024-08-31
-4,058 GBP2023-08-31
Total Assets Less Current Liabilities
-3,672 GBP2024-08-31
-3,303 GBP2023-08-31
Net Assets/Liabilities
-6,422 GBP2024-08-31
-9,053 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-6,424 GBP2024-08-31
-9,055 GBP2023-08-31
Equity
-6,422 GBP2024-08-31
-9,053 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
22,236 GBP2024-08-31
22,234 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
25,236 GBP2024-08-31
25,234 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2024-08-31
3,000 GBP2023-09-01
Tools/Equipment for furniture and fittings
22,236 GBP2024-08-31
21,479 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,236 GBP2024-08-31
24,479 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
2,523 GBP2024-08-31
1,593 GBP2023-08-31
Prepayments/Accrued Income
102 GBP2024-08-31
102 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,386 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2024-08-31
50 GBP2023-08-31
Taxation/Social Security Payable
1,365 GBP2024-08-31
584 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,416 GBP2024-08-31
1,813 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312 GBP2024-08-31
313 GBP2023-08-31