96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,477 GBP2024-08-31
25,333 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
17,050 GBP2023-08-31
Debtors
105,999 GBP2024-08-31
Cash at bank and in hand
11,139 GBP2024-08-31
18,579 GBP2023-08-31
Current Assets
137,138 GBP2024-08-31
35,629 GBP2023-08-31
Net Current Assets/Liabilities
43,227 GBP2024-08-31
-44,086 GBP2023-08-31
Total Assets Less Current Liabilities
65,704 GBP2024-08-31
-18,753 GBP2023-08-31
Net Assets/Liabilities
52,809 GBP2024-08-31
-35,559 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
52,709 GBP2024-08-31
-35,659 GBP2023-08-31
Equity
52,809 GBP2024-08-31
-35,559 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2024-08-31
349 GBP2023-08-31
Vehicles
32,198 GBP2024-08-31
32,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,656 GBP2024-08-31
32,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2024-08-31
85 GBP2023-08-31
Vehicles
10,889 GBP2024-08-31
7,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,179 GBP2024-08-31
7,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,168 GBP2024-08-31
264 GBP2023-08-31
Vehicles
21,309 GBP2024-08-31
25,069 GBP2023-08-31
Trade Debtors/Trade Receivables
5,699 GBP2024-08-31
Other Debtors
100,300 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
34,452 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,570 GBP2024-08-31
14,978 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,539 GBP2024-08-31
64,737 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,350 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
16,479 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,895 GBP2024-08-31
Other Creditors
Amounts falling due after one year
327 GBP2023-08-31