96090 - Other Service Activities N.e.c.
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
34,061 GBP2024-08-31
39,243 GBP2023-08-31
Fixed Assets
34,061 GBP2024-08-31
39,243 GBP2023-08-31
Total Inventories
36,345 GBP2024-08-31
42,931 GBP2023-08-31
Debtors
424,708 GBP2024-08-31
353,397 GBP2023-08-31
Cash at bank and in hand
140,605 GBP2024-08-31
296,779 GBP2023-08-31
Current Assets
601,658 GBP2024-08-31
693,107 GBP2023-08-31
Net Current Assets/Liabilities
412,448 GBP2024-08-31
440,229 GBP2023-08-31
Total Assets Less Current Liabilities
446,509 GBP2024-08-31
479,472 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,572 GBP2024-08-31
-46,987 GBP2023-08-31
Net Assets/Liabilities
415,936 GBP2024-08-31
424,072 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
415,836 GBP2024-08-31
423,972 GBP2023-08-31
Equity
415,936 GBP2024-08-31
424,072 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,811 GBP2024-08-31
91,811 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,554 GBP2024-08-31
27,394 GBP2023-08-31
Motor vehicles
11,216 GBP2024-08-31
15,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,929 GBP2024-08-31
141,118 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,687 GBP2024-08-31
64,156 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,980 GBP2024-08-31
23,769 GBP2023-08-31
Motor vehicles
3,909 GBP2024-08-31
10,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,868 GBP2024-08-31
101,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
635 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,531 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,211 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,124 GBP2024-08-31
27,655 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,574 GBP2024-08-31
3,625 GBP2023-08-31
Motor vehicles
7,307 GBP2024-08-31
5,272 GBP2023-08-31
Land and buildings, Short leasehold
2,691 GBP2023-08-31
Trade Debtors/Trade Receivables
76,994 GBP2024-08-31
81,685 GBP2023-08-31
Amounts owed by group undertakings and participating interests
341,412 GBP2024-08-31
Other Debtors
6,302 GBP2024-08-31
271,712 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,393 GBP2024-08-31
22,335 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,446 GBP2024-08-31
56,212 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
71,675 GBP2024-08-31
117,979 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,290 GBP2024-08-31
30,811 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,406 GBP2024-08-31
25,541 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,572 GBP2024-08-31
46,987 GBP2023-08-31
Advances or credits given to directors
-29,687 GBP2024-08-31
-20,432 GBP2023-08-31
Advances or credits made to directors during the period
102,007 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-111,262 GBP2023-09-01 ~ 2024-08-31