96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
432,235 GBP2024-08-31
580,940 GBP2023-08-31
Total Inventories
156,982 GBP2024-08-31
154,952 GBP2023-08-31
Debtors
421,731 GBP2024-08-31
263,039 GBP2023-08-31
Cash at bank and in hand
84,920 GBP2024-08-31
71,524 GBP2023-08-31
Current Assets
663,633 GBP2024-08-31
489,515 GBP2023-08-31
Net Current Assets/Liabilities
461,365 GBP2024-08-31
264,803 GBP2023-08-31
Net Assets/Liabilities
893,600 GBP2024-08-31
845,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,055 GBP2024-08-31
487,055 GBP2023-08-31
Furniture and fittings
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
937,055 GBP2024-08-31
937,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,820 GBP2024-08-31
311,115 GBP2023-08-31
Furniture and fittings
90,000 GBP2024-08-31
45,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,820 GBP2024-08-31
356,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,705 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
45,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,235 GBP2024-08-31
175,940 GBP2023-08-31
Furniture and fittings
360,000 GBP2024-08-31
405,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,811 GBP2024-08-31
163,039 GBP2023-08-31
Other Debtors
Amounts falling due within one year
186,920 GBP2024-08-31
100,000 GBP2023-08-31
Debtors
Amounts falling due within one year
421,731 GBP2024-08-31
263,039 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,851 GBP2024-08-31
27,658 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,287 GBP2024-08-31
35,894 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,058 GBP2024-08-31
24,518 GBP2023-08-31
Other Creditors
Amounts falling due within one year
42,184 GBP2024-08-31
51,497 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
54,731 GBP2024-08-31
61,458 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
23,157 GBP2024-08-31
23,687 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31