96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets
10,556 GBP2023-08-31
Property, Plant & Equipment
41,769 GBP2023-08-31
Fixed Assets
52,325 GBP2023-08-31
Total Inventories
635,141 GBP2023-08-31
Debtors
Current
1,103,628 GBP2024-08-31
783,325 GBP2023-08-31
Cash at bank and in hand
300,591 GBP2024-08-31
253,212 GBP2023-08-31
Current Assets
1,404,219 GBP2024-08-31
1,671,678 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-199,815 GBP2024-08-31
-888,344 GBP2023-08-31
Net Current Assets/Liabilities
1,204,404 GBP2024-08-31
783,334 GBP2023-08-31
Total Assets Less Current Liabilities
1,204,404 GBP2024-08-31
835,659 GBP2023-08-31
Net Assets/Liabilities
1,204,404 GBP2024-08-31
828,335 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,204,304 GBP2024-08-31
828,235 GBP2023-08-31
Equity
1,204,404 GBP2024-08-31
828,335 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,851 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
295 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,897 GBP2023-08-31
Motor vehicles
12,450 GBP2023-08-31
Office equipment
6,419 GBP2023-08-31
Computers
4,162 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,897 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,450 GBP2023-09-01 ~ 2024-08-31
Computers
-4,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,603 GBP2023-08-31
Office equipment
1,452 GBP2023-08-31
Computers
-146 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,603 GBP2023-09-01 ~ 2024-08-31
Computers
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,294 GBP2023-08-31
Motor vehicles
12,450 GBP2023-08-31
Office equipment
4,967 GBP2023-08-31
Computers
4,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,678 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-57,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,909 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,909 GBP2023-09-01 ~ 2024-08-31
Value of work in progress
515,900 GBP2023-08-31
Finished Goods/Goods for Resale
119,241 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
485 GBP2024-08-31
611,689 GBP2023-08-31
Other Debtors
Current
1,103,143 GBP2024-08-31
135,331 GBP2023-08-31
Prepayments/Accrued Income
Current
36,305 GBP2023-08-31
Bank Overdrafts
-3,686 GBP2023-08-31
Cash and Cash Equivalents
300,591 GBP2024-08-31
249,526 GBP2023-08-31
Bank Overdrafts
Current
3,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,685 GBP2024-08-31
197,205 GBP2023-08-31
Corporation Tax Payable
Current
84,926 GBP2024-08-31
12,861 GBP2023-08-31
Taxation/Social Security Payable
Current
17,329 GBP2023-08-31
Other Creditors
Current
229 GBP2024-08-31
3,677 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
111,975 GBP2024-08-31
653,586 GBP2023-08-31
Creditors
Current
199,815 GBP2024-08-31
888,344 GBP2023-08-31
Net Deferred Tax Liability/Asset
-7,324 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,324 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,721 GBP2023-08-31