96090 - Other Service Activities N.e.c.
Intangible Assets
12,736 GBP2024-08-31
14,858 GBP2023-08-31
Property, Plant & Equipment
19,213 GBP2024-08-31
26,416 GBP2023-08-31
Fixed Assets
31,949 GBP2024-08-31
41,274 GBP2023-08-31
Total Inventories
34,872 GBP2024-08-31
5,923 GBP2023-08-31
Debtors
56,920 GBP2024-08-31
22,103 GBP2023-08-31
Cash at bank and in hand
48,262 GBP2024-08-31
45,281 GBP2023-08-31
Current Assets
140,054 GBP2024-08-31
73,307 GBP2023-08-31
Net Current Assets/Liabilities
-46,632 GBP2024-08-31
-178,143 GBP2023-08-31
Net Assets/Liabilities
-14,683 GBP2024-08-31
-136,869 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
21,224 GBP2024-08-31
21,224 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,488 GBP2024-08-31
6,366 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,122 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,736 GBP2024-08-31
14,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,025 GBP2024-08-31
48,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,812 GBP2024-08-31
21,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,213 GBP2024-08-31
26,416 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,920 GBP2024-08-31
22,103 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,634 GBP2024-08-31
7,942 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,861 GBP2024-08-31
58,834 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,962 GBP2024-08-31
11,945 GBP2023-08-31
Other Creditors
Amounts falling due within one year
57,418 GBP2024-08-31
51,173 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
48,920 GBP2024-08-31
85,835 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
26,891 GBP2024-08-31
35,721 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31