96090 - Other Service Activities N.e.c.
Intangible Assets
14,858 GBP2023-08-31
16,980 GBP2022-08-31
Property, Plant & Equipment
26,416 GBP2023-08-31
33,619 GBP2022-08-31
Fixed Assets
41,274 GBP2023-08-31
50,599 GBP2022-08-31
Total Inventories
5,923 GBP2023-08-31
32,012 GBP2022-08-31
Debtors
22,103 GBP2023-08-31
40,104 GBP2022-08-31
Cash at bank and in hand
45,281 GBP2023-08-31
15,267 GBP2022-08-31
Current Assets
73,307 GBP2023-08-31
87,383 GBP2022-08-31
Net Current Assets/Liabilities
-178,143 GBP2023-08-31
-396,281 GBP2022-08-31
Net Assets/Liabilities
-136,869 GBP2023-08-31
-345,682 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
21,224 GBP2023-08-31
21,224 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,366 GBP2023-08-31
4,244 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,122 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
14,858 GBP2023-08-31
16,980 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,025 GBP2023-08-31
48,025 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,609 GBP2023-08-31
14,406 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,416 GBP2023-08-31
33,619 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,103 GBP2023-08-31
40,104 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,942 GBP2023-08-31
17,283 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,834 GBP2023-08-31
104,075 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,945 GBP2023-08-31
12,934 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,173 GBP2023-08-31
198,452 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
85,835 GBP2023-08-31
115,246 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
35,721 GBP2023-08-31
35,674 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31