96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,407 GBP2024-08-31
15,061 GBP2023-08-31
Fixed Assets
16,407 GBP2024-08-31
15,061 GBP2023-08-31
Debtors
461,282 GBP2024-08-31
441,177 GBP2023-08-31
Cash at bank and in hand
147,466 GBP2024-08-31
168,274 GBP2023-08-31
Current Assets
608,748 GBP2024-08-31
609,451 GBP2023-08-31
Net Current Assets/Liabilities
357,141 GBP2024-08-31
412,096 GBP2023-08-31
Total Assets Less Current Liabilities
373,548 GBP2024-08-31
427,157 GBP2023-08-31
Net Assets/Liabilities
373,548 GBP2024-08-31
427,157 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
373,448 GBP2024-08-31
427,057 GBP2023-08-31
Equity
373,548 GBP2024-08-31
427,157 GBP2023-08-31
Average Number of Employees
902023-09-01 ~ 2024-08-31
2202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428 GBP2024-08-31
428 GBP2023-08-31
Vehicles
23,391 GBP2024-08-31
16,895 GBP2023-08-31
Tools/Equipment for furniture and fittings
321 GBP2024-08-31
321 GBP2023-08-31
Office equipment
5,790 GBP2024-08-31
5,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,930 GBP2024-08-31
23,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2024-08-31
51 GBP2023-08-31
Vehicles
10,069 GBP2024-08-31
5,890 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,593 GBP2024-08-31
1,513 GBP2023-08-31
Office equipment
1,778 GBP2024-08-31
576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,523 GBP2024-08-31
8,030 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,179 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
80 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
345 GBP2024-08-31
377 GBP2023-08-31
Vehicles
13,322 GBP2024-08-31
11,005 GBP2023-08-31
Tools/Equipment for furniture and fittings
-1,272 GBP2024-08-31
-1,192 GBP2023-08-31
Office equipment
4,012 GBP2024-08-31
4,871 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,667 GBP2024-08-31
497 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,278 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
187,252 GBP2024-08-31
134,019 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,510 GBP2024-08-31
31,562 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-08-31
31,277 GBP2023-08-31