96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
157,518 GBP2024-08-31
85,380 GBP2023-08-31
Debtors
959,269 GBP2024-08-31
247,983 GBP2023-08-31
Cash at bank and in hand
13,721 GBP2024-08-31
529,303 GBP2023-08-31
Current Assets
972,990 GBP2024-08-31
777,286 GBP2023-08-31
Net Current Assets/Liabilities
619,551 GBP2024-08-31
422,623 GBP2023-08-31
Total Assets Less Current Liabilities
777,069 GBP2024-08-31
508,003 GBP2023-08-31
Creditors
Amounts falling due after one year
-293,078 GBP2024-08-31
Net Assets/Liabilities
483,991 GBP2024-08-31
508,003 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
483,891 GBP2024-08-31
507,903 GBP2023-08-31
Equity
483,991 GBP2024-08-31
508,003 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,851 GBP2024-08-31
15,851 GBP2023-08-31
Vehicles
182,076 GBP2024-08-31
82,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,927 GBP2024-08-31
98,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438 GBP2024-08-31
714 GBP2023-08-31
Vehicles
36,971 GBP2024-08-31
12,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,409 GBP2024-08-31
13,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2023-09-01 ~ 2024-08-31
Vehicles
24,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,413 GBP2024-08-31
15,137 GBP2023-08-31
Vehicles
145,105 GBP2024-08-31
70,243 GBP2023-08-31
Trade Debtors/Trade Receivables
34,358 GBP2024-08-31
Amounts owed by group undertakings and participating interests
630,624 GBP2024-08-31
62,880 GBP2023-08-31
Other Debtors
294,287 GBP2024-08-31
185,103 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,400 GBP2024-08-31
122,170 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
340,704 GBP2024-08-31
216,991 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,335 GBP2024-08-31
14,330 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
293,078 GBP2024-08-31