96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,955 GBP2024-08-31
14,892 GBP2023-08-31
Fixed Assets - Investments
7 GBP2024-08-31
7 GBP2023-08-31
Total Inventories
4,649,357 GBP2024-08-31
3,182,139 GBP2023-08-31
Debtors
Current
60,198 GBP2024-08-31
673,102 GBP2023-08-31
Cash at bank and in hand
78,327 GBP2024-08-31
316,407 GBP2023-08-31
Creditors
Non-current
-2,000,000 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
-222,429 GBP2024-08-31
-84,539 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-222,432 GBP2024-08-31
-84,542 GBP2023-08-31
Equity
-222,429 GBP2024-08-31
-84,539 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,975 GBP2024-08-31
25,100 GBP2023-08-31
Office equipment
631 GBP2024-08-31
425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,606 GBP2024-08-31
25,525 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,432 GBP2024-08-31
10,541 GBP2023-08-31
Office equipment
219 GBP2024-08-31
92 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,651 GBP2024-08-31
10,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
995 GBP2023-09-01 ~ 2024-08-31
Office equipment
127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,104 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
Cost valuation
7 GBP2024-08-31
7 GBP2023-08-31
Investments in Subsidiaries
7 GBP2024-08-31
7 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
710 GBP2024-08-31
1,326 GBP2023-08-31
Prepayments/Accrued Income
Current
12,746 GBP2024-08-31
638,362 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,859 GBP2024-08-31
2,638 GBP2023-08-31
Other Debtors
Current
4,312 GBP2024-08-31
3,802 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,929 GBP2024-08-31
62,754 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
124 GBP2024-08-31
124 GBP2023-08-31
Other Creditors
Current
2,914,012 GBP2024-08-31
4,204,212 GBP2023-08-31
Non-current
2,000,000 GBP2024-08-31
0 GBP2023-08-31