96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
84,065 GBP2024-08-31
96,275 GBP2023-08-31
Debtors
63,341 GBP2024-08-31
37,474 GBP2023-08-31
Cash at bank and in hand
44,676 GBP2024-08-31
78,376 GBP2023-08-31
Current Assets
108,017 GBP2024-08-31
115,850 GBP2023-08-31
Creditors
Current
134,379 GBP2024-08-31
115,608 GBP2023-08-31
Net Current Assets/Liabilities
-26,362 GBP2024-08-31
242 GBP2023-08-31
Total Assets Less Current Liabilities
57,703 GBP2024-08-31
96,517 GBP2023-08-31
Creditors
Non-current
57,059 GBP2024-08-31
66,509 GBP2023-08-31
Net Assets/Liabilities
644 GBP2024-08-31
30,008 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
544 GBP2024-08-31
29,908 GBP2023-08-31
Equity
644 GBP2024-08-31
30,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,089 GBP2024-08-31
73,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
84,065 GBP2024-08-31
96,275 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,355 GBP2024-08-31
Amounts falling due within one year, Current
11,585 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
51,986 GBP2024-08-31
Amounts falling due within one year, Current
25,889 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,341 GBP2024-08-31
Amounts falling due within one year, Current
37,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,642 GBP2024-08-31
2,653 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,471 GBP2024-08-31
36,301 GBP2023-08-31
Other Creditors
Current
86,266 GBP2024-08-31
76,654 GBP2023-08-31
Non-current
57,059 GBP2024-08-31
66,509 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Between one and five year
216,000 GBP2024-08-31
216,000 GBP2023-08-31
More than five year
162,000 GBP2024-08-31
216,000 GBP2023-08-31
All periods
432,000 GBP2024-08-31
486,000 GBP2023-08-31