96090 - Other Service Activities N.e.c.
Intangible Assets
43,440 GBP2024-08-31
51,162 GBP2023-08-31
Property, Plant & Equipment
14,892 GBP2024-08-31
19,856 GBP2023-08-31
Fixed Assets
58,332 GBP2024-08-31
71,018 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
69,909 GBP2024-08-31
81,512 GBP2023-08-31
Cash at bank and in hand
62,821 GBP2024-08-31
70,073 GBP2023-08-31
Current Assets
133,230 GBP2024-08-31
152,085 GBP2023-08-31
Creditors
-89,132 GBP2024-08-31
-144,040 GBP2023-08-31
Net Current Assets/Liabilities
44,098 GBP2024-08-31
8,045 GBP2023-08-31
Total Assets Less Current Liabilities
102,430 GBP2024-08-31
79,063 GBP2023-08-31
Creditors
Non-current
-26,274 GBP2024-08-31
-32,455 GBP2023-08-31
Net Assets/Liabilities
72,433 GBP2024-08-31
41,645 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
72,432 GBP2024-08-31
41,644 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
77,221 GBP2024-08-31
77,221 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,781 GBP2024-08-31
26,059 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,722 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
43,440 GBP2024-08-31
51,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,615 GBP2024-08-31
16,615 GBP2023-08-31
Motor vehicles
33,467 GBP2024-08-31
33,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,082 GBP2024-08-31
50,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,871 GBP2024-08-31
10,290 GBP2023-08-31
Motor vehicles
23,319 GBP2024-08-31
19,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,190 GBP2024-08-31
30,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,744 GBP2024-08-31
6,325 GBP2023-08-31
Motor vehicles
10,148 GBP2024-08-31
13,531 GBP2023-08-31
Finished Goods
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
69,909 GBP2024-08-31
77,512 GBP2023-08-31
Prepayments/Accrued Income
Current
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,024 GBP2024-08-31
7,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,036 GBP2024-08-31
5,742 GBP2023-08-31
Corporation Tax Payable
Current
11,142 GBP2024-08-31
6,871 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,310 GBP2024-08-31
2,812 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,104 GBP2024-08-31
24,330 GBP2023-08-31
Other Creditors
Current
32,701 GBP2024-08-31
37,057 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
820 GBP2024-08-31
795 GBP2023-08-31
Amounts owed to group undertakings
Current
20,995 GBP2024-08-31
59,392 GBP2023-08-31
Creditors
Current
89,132 GBP2024-08-31
144,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,274 GBP2024-08-31
32,455 GBP2023-08-31