96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,386 GBP2024-08-31
15,188 GBP2023-08-31
Debtors
161,272 GBP2024-08-31
289,879 GBP2023-08-31
Cash at bank and in hand
1,259,237 GBP2024-08-31
666,670 GBP2023-08-31
Current Assets
1,420,509 GBP2024-08-31
956,549 GBP2023-08-31
Net Current Assets/Liabilities
235,874 GBP2024-08-31
295,711 GBP2023-08-31
Total Assets Less Current Liabilities
253,260 GBP2024-08-31
310,899 GBP2023-08-31
Net Assets/Liabilities
65,200 GBP2024-08-31
-7,196 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,100 GBP2024-08-31
-7,296 GBP2023-08-31
Equity
65,200 GBP2024-08-31
-7,196 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,707 GBP2024-08-31
75,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,700 GBP2024-08-31
75,707 GBP2023-08-31
Vehicles
7,993 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,316 GBP2024-08-31
60,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,314 GBP2024-08-31
60,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,998 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
11,391 GBP2024-08-31
15,188 GBP2023-08-31
Vehicles
5,995 GBP2024-08-31
Trade Debtors/Trade Receivables
78,668 GBP2024-08-31
160,245 GBP2023-08-31
Other Debtors
80,951 GBP2024-08-31
129,634 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,073 GBP2024-08-31
379,701 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,273 GBP2024-08-31
18,641 GBP2023-08-31
Other Creditors
Amounts falling due within one year
906,289 GBP2024-08-31
252,496 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,412 GBP2024-08-31
24,447 GBP2023-08-31
Other Creditors
Amounts falling due after one year
173,648 GBP2024-08-31
293,648 GBP2023-08-31