96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
119,372 GBP2024-08-31
5,874 GBP2023-08-31
Fixed Assets - Investments
980 GBP2024-08-31
980 GBP2023-08-31
Fixed Assets
120,352 GBP2024-08-31
6,854 GBP2023-08-31
Debtors
Non-current
306,961 GBP2024-08-31
25,908 GBP2023-08-31
Current
1,000,390 GBP2024-08-31
175,674 GBP2023-08-31
Cash at bank and in hand
701,348 GBP2024-08-31
372,362 GBP2023-08-31
Current Assets
2,008,699 GBP2024-08-31
573,944 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-307,900 GBP2024-08-31
Net Current Assets/Liabilities
1,700,799 GBP2024-08-31
531,664 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-80,800 GBP2024-08-31
Net Assets/Liabilities
1,710,508 GBP2024-08-31
537,402 GBP2023-08-31
Equity
Called up share capital
98 GBP2024-08-31
98 GBP2023-08-31
Retained earnings (accumulated losses)
1,710,410 GBP2024-08-31
537,304 GBP2023-08-31
Equity
1,710,508 GBP2024-08-31
537,402 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,756 GBP2024-08-31
16,756 GBP2023-08-31
Office equipment
2,250 GBP2024-08-31
2,250 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,256 GBP2024-08-31
19,006 GBP2023-08-31
Motor vehicles
118,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,943 GBP2023-08-31
Office equipment
1,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,132 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,132 GBP2024-08-31
Office equipment
1,752 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,884 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-08-31
4,813 GBP2023-08-31
Motor vehicles
118,250 GBP2024-08-31
Office equipment
498 GBP2024-08-31
1,061 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
118,250 GBP2024-08-31
Other Debtors
Non-current
306,961 GBP2024-08-31
25,908 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,900 GBP2023-08-31
Other Debtors
Current
909,514 GBP2024-08-31
78,114 GBP2023-08-31
Prepayments/Accrued Income
Current
4,794 GBP2024-08-31
508 GBP2023-08-31
Taxation/Social Security Payable
Current
281,303 GBP2024-08-31
26,212 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,200 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,397 GBP2024-08-31
16,068 GBP2023-08-31
Creditors
Current
307,900 GBP2024-08-31
42,280 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
80,800 GBP2024-08-31
Minimum gross finance lease payments owing
101,000 GBP2024-08-31