96090 - Other Service Activities N.e.c.
Intangible Assets
72,562 GBP2024-08-31
82,928 GBP2023-08-31
Property, Plant & Equipment
59,211 GBP2024-08-31
118,086 GBP2023-08-31
Fixed Assets
131,773 GBP2024-08-31
201,014 GBP2023-08-31
Total Inventories
130,755 GBP2024-08-31
83,742 GBP2023-08-31
Debtors
58,733 GBP2024-08-31
48,029 GBP2023-08-31
Cash at bank and in hand
21,691 GBP2024-08-31
17,163 GBP2023-08-31
Current Assets
211,179 GBP2024-08-31
148,934 GBP2023-08-31
Net Current Assets/Liabilities
37,953 GBP2024-08-31
-60,917 GBP2023-08-31
Net Assets/Liabilities
169,726 GBP2024-08-31
140,097 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
103,660 GBP2024-08-31
103,660 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,098 GBP2024-08-31
20,732 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,366 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
72,562 GBP2024-08-31
82,928 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,836 GBP2024-08-31
125,836 GBP2023-08-31
Motor vehicles
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,836 GBP2024-08-31
225,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,625 GBP2024-08-31
97,750 GBP2023-08-31
Motor vehicles
20,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,625 GBP2024-08-31
107,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,875 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
-20,789 GBP2024-08-31
28,086 GBP2023-08-31
Motor vehicles
80,000 GBP2024-08-31
90,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,733 GBP2024-08-31
48,029 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,410 GBP2024-08-31
22,173 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,834 GBP2024-08-31
107,014 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,437 GBP2024-08-31
27,085 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,124 GBP2024-08-31
16,467 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
17,438 GBP2024-08-31
21,530 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
14,983 GBP2024-08-31
15,582 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31