96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
429 GBP2024-08-31
3,901 GBP2023-08-31
Fixed Assets
429 GBP2024-08-31
3,901 GBP2023-08-31
Total Inventories
2,000 GBP2023-08-31
Debtors
35,676 GBP2024-08-31
37,030 GBP2023-08-31
Cash at bank and in hand
5,736 GBP2024-08-31
8,181 GBP2023-08-31
Current Assets
41,412 GBP2024-08-31
47,211 GBP2023-08-31
Net Current Assets/Liabilities
-503 GBP2024-08-31
-3,392 GBP2023-08-31
Total Assets Less Current Liabilities
-74 GBP2024-08-31
509 GBP2023-08-31
Creditors
Non-current
-507 GBP2023-08-31
Net Assets/Liabilities
-74 GBP2024-08-31
2 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-76 GBP2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,917 GBP2023-08-31
Computers
838 GBP2024-08-31
597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
838 GBP2024-08-31
11,514 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,463 GBP2023-08-31
Computers
409 GBP2024-08-31
150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409 GBP2024-08-31
7,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,463 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
429 GBP2024-08-31
447 GBP2023-08-31
Motor vehicles
3,454 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,759 GBP2024-08-31
7,710 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,762 GBP2024-08-31
12,352 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,887 GBP2024-08-31
12,727 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
507 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,028 GBP2023-08-31
Between one and five year
507 GBP2023-08-31
Minimum gross finance lease payments owing
2,535 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,535 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,616 GBP2024-08-31
13,239 GBP2023-08-31
Between one and five year
13,000 GBP2024-08-31
31,624 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,616 GBP2024-08-31
44,863 GBP2023-08-31