96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
36,330 GBP2024-08-31
180,824 GBP2023-08-31
Debtors
1,743,859 GBP2024-08-31
2,149,050 GBP2023-08-31
Cash at bank and in hand
19,884 GBP2024-08-31
24,200 GBP2023-08-31
Current Assets
1,763,743 GBP2024-08-31
2,173,250 GBP2023-08-31
Creditors
Current
1,047,298 GBP2024-08-31
1,441,332 GBP2023-08-31
Net Current Assets/Liabilities
716,445 GBP2024-08-31
731,918 GBP2023-08-31
Total Assets Less Current Liabilities
752,775 GBP2024-08-31
912,742 GBP2023-08-31
Net Assets/Liabilities
740,606 GBP2024-08-31
690,312 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
740,605 GBP2024-08-31
690,311 GBP2023-08-31
Equity
740,606 GBP2024-08-31
690,312 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,663 GBP2024-08-31
70,224 GBP2023-08-31
Motor vehicles
15,444 GBP2024-08-31
190,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,107 GBP2024-08-31
260,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-190,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,203 GBP2024-08-31
36,224 GBP2023-08-31
Motor vehicles
2,574 GBP2024-08-31
43,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,777 GBP2024-08-31
79,874 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,979 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,460 GBP2024-08-31
34,000 GBP2023-08-31
Motor vehicles
12,870 GBP2024-08-31
146,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
190,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
146,824 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800,832 GBP2024-08-31
Current, Amounts falling due within one year
791,018 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
765,143 GBP2024-08-31
Current, Amounts falling due within one year
70,108 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,743,859 GBP2024-08-31
Current, Amounts falling due within one year
2,149,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-08-31
30,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,485 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,299 GBP2024-08-31
57,612 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,887 GBP2024-08-31
56,036 GBP2023-08-31
Other Creditors
Current
817,185 GBP2024-08-31
1,174,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
151,084 GBP2023-08-31
Other Creditors
Non-current
3,169 GBP2024-08-31
15,846 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31