96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,073 GBP2024-08-31
9,013 GBP2023-08-31
Debtors
12,461 GBP2024-08-31
Cash at bank and in hand
85,590 GBP2024-08-31
71,077 GBP2023-08-31
Current Assets
98,051 GBP2024-08-31
71,077 GBP2023-08-31
Net Current Assets/Liabilities
77,559 GBP2024-08-31
30,350 GBP2023-08-31
Total Assets Less Current Liabilities
87,632 GBP2024-08-31
39,363 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,626 GBP2024-08-31
Net Assets/Liabilities
62,006 GBP2024-08-31
39,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452 GBP2024-08-31
1,452 GBP2023-08-31
Motor vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Computers
6,164 GBP2024-08-31
6,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,116 GBP2024-08-31
13,616 GBP2023-08-31
Furniture and fittings
2,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-08-31
275 GBP2023-08-31
Motor vehicles
2,816 GBP2024-08-31
2,160 GBP2023-08-31
Computers
2,634 GBP2024-08-31
2,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,043 GBP2024-08-31
4,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
250 GBP2023-09-01 ~ 2024-08-31
Computers
466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2024-08-31
1,177 GBP2023-08-31
Motor vehicles
3,184 GBP2024-08-31
3,840 GBP2023-08-31
Furniture and fittings
2,250 GBP2024-08-31
Computers
3,530 GBP2024-08-31
3,996 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,461 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,036 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,147 GBP2024-08-31
7,191 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
13,345 GBP2024-08-31
26,500 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,626 GBP2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31