96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,788 GBP2024-08-31
30,316 GBP2023-08-31
Fixed Assets
24,788 GBP2024-08-31
30,316 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
Debtors
9,815 GBP2024-08-31
Cash at bank and in hand
13,148 GBP2024-08-31
20,432 GBP2023-08-31
Current Assets
23,963 GBP2024-08-31
20,432 GBP2023-08-31
Net Current Assets/Liabilities
5,472 GBP2024-08-31
-1,526 GBP2023-08-31
Total Assets Less Current Liabilities
30,260 GBP2024-08-31
28,790 GBP2023-08-31
Net Assets/Liabilities
-8,609 GBP2024-08-31
4,505 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-8,709 GBP2024-08-31
4,405 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,750 GBP2024-08-31
14,000 GBP2023-08-31
Furniture and fittings
72,321 GBP2024-08-31
72,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,071 GBP2024-08-31
86,321 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,433 GBP2024-08-31
7,123 GBP2023-08-31
Furniture and fittings
59,850 GBP2024-08-31
48,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,283 GBP2024-08-31
56,005 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
12,317 GBP2024-08-31
6,877 GBP2023-08-31
Furniture and fittings
12,471 GBP2024-08-31
23,439 GBP2023-08-31
Raw Materials
1,000 GBP2024-08-31
Amounts owed by directors
Current
9,815 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,382 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
2 GBP2023-08-31
Corporation Tax Payable
Current
3,254 GBP2023-08-31
Amount of value-added tax that is payable
Current
15,378 GBP2024-08-31
17,802 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,732 GBP2024-08-31
900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,962 GBP2024-08-31
3,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,045 GBP2024-08-31
16,752 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,382 GBP2024-08-31
Between one and five year
9,962 GBP2024-08-31
3,080 GBP2023-08-31
Minimum gross finance lease payments owing
11,344 GBP2024-08-31
3,080 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,344 GBP2024-08-31
3,080 GBP2023-08-31