96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,406 GBP2024-08-31
5,720 GBP2023-08-31
Debtors
6,252 GBP2024-08-31
4,702 GBP2023-08-31
Cash at bank and in hand
1,246 GBP2024-08-31
3,146 GBP2023-08-31
Current Assets
10,498 GBP2024-08-31
10,848 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-11,562 GBP2024-08-31
Net Current Assets/Liabilities
-1,064 GBP2024-08-31
-302 GBP2023-08-31
Total Assets Less Current Liabilities
3,342 GBP2024-08-31
5,418 GBP2023-08-31
Net Assets/Liabilities
1,542 GBP2024-08-31
1,218 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,442 GBP2024-08-31
1,118 GBP2023-08-31
Equity
1,542 GBP2024-08-31
1,218 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-08-31
Furniture and fittings
835 GBP2023-08-31
Computers
910 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075 GBP2024-08-31
5,094 GBP2023-08-31
Furniture and fittings
414 GBP2024-08-31
309 GBP2023-08-31
Computers
850 GBP2024-08-31
622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2024-08-31
6,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
981 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
105 GBP2023-09-01 ~ 2024-08-31
Computers
228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,925 GBP2024-08-31
4,906 GBP2023-08-31
Furniture and fittings
421 GBP2024-08-31
526 GBP2023-08-31
Computers
60 GBP2024-08-31
288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,057 GBP2024-08-31
4,521 GBP2023-08-31
Other Debtors
Amounts falling due within one year
195 GBP2024-08-31
181 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,252 GBP2024-08-31
Amounts falling due within one year, Current
4,702 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,650 GBP2024-08-31
4,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
592 GBP2024-08-31
1,067 GBP2023-08-31
Other Creditors
Current
2,920 GBP2024-08-31
3,054 GBP2023-08-31
Creditors
Current
11,562 GBP2024-08-31
11,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-08-31
4,200 GBP2023-08-31