96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
334 GBP2024-08-31
5,682 GBP2023-08-31
Total Inventories
250 GBP2024-08-31
250 GBP2023-08-31
Debtors
51,824 GBP2024-08-31
51,140 GBP2023-08-31
Cash at bank and in hand
10,068 GBP2024-08-31
15,008 GBP2023-08-31
Current Assets
62,142 GBP2024-08-31
66,398 GBP2023-08-31
Net Current Assets/Liabilities
20,864 GBP2024-08-31
26,573 GBP2023-08-31
Total Assets Less Current Liabilities
21,198 GBP2024-08-31
32,255 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,491 GBP2024-08-31
-27,143 GBP2023-08-31
Net Assets/Liabilities
3,707 GBP2024-08-31
5,112 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
3,699 GBP2024-08-31
5,104 GBP2023-08-31
Equity
3,707 GBP2024-08-31
5,112 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,192 GBP2024-08-31
24,692 GBP2023-08-31
Vehicles
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,192 GBP2024-08-31
32,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,858 GBP2024-08-31
21,845 GBP2023-08-31
Vehicles
8,000 GBP2024-08-31
5,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,858 GBP2024-08-31
27,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,013 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-08-31
2,847 GBP2023-08-31
Vehicles
2,835 GBP2023-08-31
Trade Debtors/Trade Receivables
40,247 GBP2024-08-31
46,820 GBP2023-08-31
Other Debtors
11,577 GBP2024-08-31
4,320 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,115 GBP2024-08-31
3,549 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,830 GBP2024-08-31
29,217 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,727 GBP2024-08-31
5,837 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,606 GBP2024-08-31
1,222 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,491 GBP2024-08-31
27,143 GBP2023-08-31