96090 - Other Service Activities N.e.c.
Intangible Assets
82,928 GBP2023-08-31
93,294 GBP2022-08-31
Property, Plant & Equipment
118,086 GBP2023-08-31
276,961 GBP2022-08-31
Fixed Assets
201,014 GBP2023-08-31
370,255 GBP2022-08-31
Total Inventories
83,742 GBP2023-08-31
75,366 GBP2022-08-31
Debtors
48,029 GBP2023-08-31
45,261 GBP2022-08-31
Cash at bank and in hand
17,163 GBP2023-08-31
14,339 GBP2022-08-31
Current Assets
148,934 GBP2023-08-31
134,966 GBP2022-08-31
Net Current Assets/Liabilities
-60,917 GBP2023-08-31
-230,599 GBP2022-08-31
Net Assets/Liabilities
140,097 GBP2023-08-31
139,656 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
103,660 GBP2023-08-31
103,660 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,732 GBP2023-08-31
10,366 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,366 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
82,928 GBP2023-08-31
93,294 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,836 GBP2023-08-31
325,836 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
225,836 GBP2023-08-31
325,836 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-200,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,750 GBP2023-08-31
48,875 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,750 GBP2023-08-31
48,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,875 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,875 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
28,086 GBP2023-08-31
276,961 GBP2022-08-31
Motor vehicles
90,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,029 GBP2023-08-31
45,261 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,173 GBP2023-08-31
22,141 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,014 GBP2023-08-31
166,871 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,085 GBP2023-08-31
27,046 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,467 GBP2023-08-31
98,532 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
21,530 GBP2023-08-31
25,435 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
15,582 GBP2023-08-31
25,540 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31