96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
580,940 GBP2023-08-31
829,645 GBP2022-08-31
Total Inventories
154,952 GBP2023-08-31
81,343 GBP2022-08-31
Debtors
263,039 GBP2023-08-31
120,394 GBP2022-08-31
Cash at bank and in hand
71,524 GBP2023-08-31
64,756 GBP2022-08-31
Current Assets
489,515 GBP2023-08-31
266,493 GBP2022-08-31
Net Current Assets/Liabilities
264,803 GBP2023-08-31
-37,920 GBP2022-08-31
Net Assets/Liabilities
845,743 GBP2023-08-31
791,725 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,055 GBP2023-08-31
1,037,055 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
937,055 GBP2023-08-31
1,037,055 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-550,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,115 GBP2023-08-31
207,410 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,115 GBP2023-08-31
207,410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,705 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
45,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,000 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
175,940 GBP2023-08-31
829,645 GBP2022-08-31
Furniture and fittings
405,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,039 GBP2023-08-31
120,394 GBP2022-08-31
Other Debtors
Amounts falling due within one year
100,000 GBP2023-08-31
Debtors
Amounts falling due within one year
263,039 GBP2023-08-31
120,394 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,658 GBP2023-08-31
28,734 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,894 GBP2023-08-31
39,845 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,518 GBP2023-08-31
28,915 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,497 GBP2023-08-31
75,757 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
61,458 GBP2023-08-31
98,935 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
23,687 GBP2023-08-31
32,227 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31