96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,981 GBP2024-08-31
141,506 GBP2023-08-31
Debtors
515,549 GBP2024-08-31
761,311 GBP2023-08-31
Cash at bank and in hand
1,292,742 GBP2024-08-31
957,473 GBP2023-08-31
Current Assets
1,808,291 GBP2024-08-31
1,718,784 GBP2023-08-31
Creditors
Current
325,143 GBP2024-08-31
507,692 GBP2023-08-31
Net Current Assets/Liabilities
1,483,148 GBP2024-08-31
1,211,092 GBP2023-08-31
Total Assets Less Current Liabilities
1,577,129 GBP2024-08-31
1,352,598 GBP2023-08-31
Creditors
Non-current
-20,851 GBP2024-08-31
-57,329 GBP2023-08-31
Net Assets/Liabilities
1,532,930 GBP2024-08-31
1,260,050 GBP2023-08-31
Equity
Called up share capital
123 GBP2024-08-31
123 GBP2023-08-31
Retained earnings (accumulated losses)
1,532,807 GBP2024-08-31
1,259,927 GBP2023-08-31
Equity
1,532,930 GBP2024-08-31
1,260,050 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,376 GBP2024-08-31
277,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,395 GBP2024-08-31
135,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
93,981 GBP2024-08-31
141,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,227 GBP2024-08-31
54,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,719 GBP2024-08-31
83,448 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,738 GBP2024-08-31
637,437 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
114,811 GBP2024-08-31
123,874 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
515,549 GBP2024-08-31
761,311 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,478 GBP2024-08-31
36,478 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,574 GBP2024-08-31
103,896 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,943 GBP2024-08-31
214,738 GBP2023-08-31
Other Creditors
Current
53,148 GBP2024-08-31
152,580 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,851 GBP2024-08-31
57,329 GBP2023-08-31