96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,151 GBP2023-08-31
4,534 GBP2022-08-31
Total Inventories
97,354 GBP2023-08-31
552,000 GBP2022-08-31
Debtors
Current
784,076 GBP2023-08-31
169,459 GBP2022-08-31
Cash at bank and in hand
885,515 GBP2023-08-31
136,033 GBP2022-08-31
Current Assets
1,766,945 GBP2023-08-31
857,492 GBP2022-08-31
Net Current Assets/Liabilities
307,875 GBP2023-08-31
271,848 GBP2022-08-31
Net Assets/Liabilities
341,026 GBP2023-08-31
276,382 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,773 GBP2023-08-31
6,045 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,710 GBP2023-08-31
6,045 GBP2022-08-31
Office equipment
799 GBP2023-08-31
Motor vehicles
38,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,826 GBP2023-08-31
1,511 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,559 GBP2023-08-31
1,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2022-09-01 ~ 2023-08-31
Office equipment
199 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
199 GBP2023-08-31
Motor vehicles
9,534 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,947 GBP2023-08-31
4,534 GBP2022-08-31
Office equipment
600 GBP2023-08-31
Motor vehicles
28,604 GBP2023-08-31
Other types of inventories not specified separately
97,354 GBP2023-08-31
552,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,152 GBP2023-08-31
53,892 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
672,924 GBP2023-08-31
115,567 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
784,076 GBP2023-08-31
169,459 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
49,500 GBP2023-08-31
404,808 GBP2022-08-31
Other Remaining Borrowings
Current
49,500 GBP2023-08-31
404,808 GBP2022-08-31