96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,825 GBP2023-08-31
7,746 GBP2022-08-31
Fixed Assets
73,825 GBP2023-08-31
7,746 GBP2022-08-31
Debtors
304,305 GBP2023-08-31
338,073 GBP2022-08-31
Cash at bank and in hand
45,107 GBP2023-08-31
125,992 GBP2022-08-31
Current Assets
349,412 GBP2023-08-31
464,065 GBP2022-08-31
Creditors
-255,191 GBP2023-08-31
-210,585 GBP2022-08-31
Net Current Assets/Liabilities
94,221 GBP2023-08-31
253,480 GBP2022-08-31
Total Assets Less Current Liabilities
168,046 GBP2023-08-31
261,226 GBP2022-08-31
Net Assets/Liabilities
423 GBP2023-08-31
2,873 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
323 GBP2023-08-31
2,773 GBP2022-08-31
Average Number of Employees
2002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,742 GBP2023-08-31
1,742 GBP2022-08-31
Furniture and fittings
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Computers
2,196 GBP2023-08-31
1,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,359 GBP2023-08-31
10,328 GBP2022-08-31
Motor vehicles
84,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762 GBP2023-08-31
435 GBP2022-08-31
Furniture and fittings
3,281 GBP2023-08-31
1,875 GBP2022-08-31
Computers
907 GBP2023-08-31
272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,534 GBP2023-08-31
2,582 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,584 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,406 GBP2022-09-01 ~ 2023-08-31
Computers
635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,584 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
980 GBP2023-08-31
1,307 GBP2022-08-31
Motor vehicles
67,337 GBP2023-08-31
Furniture and fittings
4,219 GBP2023-08-31
5,625 GBP2022-08-31
Computers
1,289 GBP2023-08-31
814 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
132,719 GBP2023-08-31
38,593 GBP2022-08-31
Other Debtors
Current
156,833 GBP2023-08-31
224,361 GBP2022-08-31
Debtors
Current
304,305 GBP2023-08-31
269,661 GBP2022-08-31
Non-current
68,412 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,334 GBP2023-08-31
1 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2023-08-31
10,265 GBP2022-08-31
Other Remaining Borrowings
Current
43,984 GBP2023-08-31
2,944 GBP2022-08-31
Corporation Tax Payable
Current
31,394 GBP2023-08-31
26,890 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,045 GBP2023-08-31
93,692 GBP2022-08-31
Amount of value-added tax that is payable
Current
89,048 GBP2023-08-31
69,173 GBP2022-08-31
Other Creditors
Current
12,925 GBP2023-08-31
6,094 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-08-31
1,152 GBP2022-08-31
Amounts owed to directors
Current
893 GBP2023-08-31
226 GBP2022-08-31
Creditors
Current
255,191 GBP2023-08-31
210,585 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,081 GBP2023-08-31
27,061 GBP2022-08-31
Other Remaining Borrowings
Non-current
149,542 GBP2023-08-31
231,292 GBP2022-08-31