96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,821 GBP2024-08-30
15,360 GBP2023-08-31
Debtors
1,814 GBP2024-08-30
1,978 GBP2023-08-31
Cash at bank and in hand
2,107 GBP2024-08-30
7,944 GBP2023-08-31
Current Assets
3,921 GBP2024-08-30
9,922 GBP2023-08-31
Net Current Assets/Liabilities
-7,898 GBP2024-08-30
5,445 GBP2023-08-31
Total Assets Less Current Liabilities
9,923 GBP2024-08-30
20,805 GBP2023-08-31
Equity
Share premium
1 GBP2024-08-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
9,922 GBP2024-08-30
20,804 GBP2023-08-31
Equity
9,923 GBP2024-08-30
20,805 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,358 GBP2024-08-30
3,979 GBP2023-08-31
Motor vehicles
19,788 GBP2024-08-30
17,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,146 GBP2024-08-30
21,267 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728 GBP2024-08-30
1,137 GBP2023-08-31
Motor vehicles
6,597 GBP2024-08-30
4,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,325 GBP2024-08-30
5,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
2,547 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-720 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
4,630 GBP2024-08-30
2,842 GBP2023-08-31
Motor vehicles
13,191 GBP2024-08-30
12,518 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,814 GBP2024-08-30
1,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,019 GBP2024-08-30
Trade Creditors/Trade Payables
Current
2,769 GBP2024-08-30
2,768 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,191 GBP2024-08-30
-8 GBP2023-08-31
Other Creditors
Current
-122 GBP2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
-10,882 GBP2023-09-01 ~ 2024-08-30
Profit/Loss
-10,882 GBP2023-09-01 ~ 2024-08-30