96090 - Other Service Activities N.e.c.
Intangible Assets
30 GBP2024-08-31
30 GBP2023-08-31
Property, Plant & Equipment
14,210 GBP2024-08-31
16,122 GBP2023-08-31
Fixed Assets
14,240 GBP2024-08-31
16,152 GBP2023-08-31
Total Inventories
160,000 GBP2024-08-31
81,370 GBP2023-08-31
Debtors
21,065 GBP2024-08-31
54,050 GBP2023-08-31
Cash at bank and in hand
9,145 GBP2024-08-31
1,779 GBP2023-08-31
Current Assets
190,210 GBP2024-08-31
137,199 GBP2023-08-31
Creditors
Current
236,673 GBP2024-08-31
182,313 GBP2023-08-31
Net Current Assets/Liabilities
-46,463 GBP2024-08-31
-45,114 GBP2023-08-31
Total Assets Less Current Liabilities
-32,223 GBP2024-08-31
-28,962 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-32,323 GBP2024-08-31
-29,062 GBP2023-08-31
Equity
-32,223 GBP2024-08-31
-28,962 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30 GBP2023-08-31
Intangible Assets
Net goodwill
30 GBP2024-08-31
30 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2024-08-31
13,500 GBP2023-08-31
Computers
22,200 GBP2024-08-31
20,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,700 GBP2024-08-31
34,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,076 GBP2024-08-31
7,970 GBP2023-08-31
Computers
12,414 GBP2024-08-31
9,968 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,490 GBP2024-08-31
17,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,106 GBP2023-09-01 ~ 2024-08-31
Computers
2,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,424 GBP2024-08-31
5,530 GBP2023-08-31
Computers
9,786 GBP2024-08-31
10,592 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,718 GBP2024-08-31
50,703 GBP2023-08-31
Other Debtors
Current
3,347 GBP2024-08-31
3,347 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,065 GBP2024-08-31
54,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,366 GBP2024-08-31
46,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,697 GBP2024-08-31
17,162 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-08-31
6,594 GBP2023-08-31
Other Creditors
Current
1,400 GBP2024-08-31
26,438 GBP2023-08-31
Accrued Liabilities
Current
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,261 GBP2023-09-01 ~ 2024-08-31