96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,715 GBP2024-08-31
375 GBP2023-08-31
Debtors
28,719 GBP2024-08-31
8,630 GBP2023-08-31
Cash at bank and in hand
1,965 GBP2024-08-31
4,168 GBP2023-08-31
Current Assets
30,684 GBP2024-08-31
12,798 GBP2023-08-31
Net Current Assets/Liabilities
-434,426 GBP2024-08-31
-396,024 GBP2023-08-31
Total Assets Less Current Liabilities
-415,711 GBP2024-08-31
-395,649 GBP2023-08-31
Net Assets/Liabilities
-432,196 GBP2024-08-31
-434,516 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-432,198 GBP2024-08-31
-434,518 GBP2023-08-31
Equity
-432,196 GBP2024-08-31
-434,516 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,894 GBP2024-08-31
1,500 GBP2023-08-31
Vehicles
23,394 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-08-31
1,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2024-08-31
1,125 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,679 GBP2024-08-31
Property, Plant & Equipment
Vehicles
18,715 GBP2024-08-31
Plant and equipment
375 GBP2023-08-31
Amounts owed by group undertakings and participating interests
15,200 GBP2024-08-31
Other Debtors
13,519 GBP2024-08-31
8,630 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
38,867 GBP2024-08-31
129 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,492 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2024-08-31
3,243 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,034 GBP2024-08-31
7,934 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
90,050 GBP2024-08-31
105,094 GBP2023-08-31
Other Creditors
Amounts falling due within one year
319,167 GBP2024-08-31
292,422 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
38,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,485 GBP2024-08-31