96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,899 GBP2024-08-31
38,632 GBP2023-08-31
Debtors
171,502 GBP2024-08-31
255,180 GBP2023-08-31
Cash at bank and in hand
79,242 GBP2024-08-31
25,103 GBP2023-08-31
Current Assets
250,744 GBP2024-08-31
280,283 GBP2023-08-31
Creditors
Amounts falling due within one year
150,064 GBP2024-08-31
200,277 GBP2023-08-31
Net Current Assets/Liabilities
100,680 GBP2024-08-31
80,006 GBP2023-08-31
Total Assets Less Current Liabilities
130,579 GBP2024-08-31
118,638 GBP2023-08-31
Creditors
Amounts falling due after one year
30,954 GBP2024-08-31
42,210 GBP2023-08-31
Net Assets/Liabilities
92,150 GBP2024-08-31
69,088 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92,050 GBP2024-08-31
68,988 GBP2023-08-31
Equity
92,150 GBP2024-08-31
69,088 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135 GBP2023-09-01 ~ 2024-08-31
6,632 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,398 GBP2023-09-01 ~ 2024-08-31
64,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Motor vehicles
56,027 GBP2024-08-31
46,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,282 GBP2024-08-31
53,164 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2024-08-31
750 GBP2023-08-31
Motor vehicles
28,014 GBP2024-08-31
11,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,383 GBP2024-08-31
14,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2024-08-31
750 GBP2023-08-31
Motor vehicles
28,013 GBP2024-08-31
35,182 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
28,014 GBP2024-08-31
35,182 GBP2023-08-31
Trade Debtors/Trade Receivables
60,844 GBP2024-08-31
133,022 GBP2023-08-31
Other Debtors
110,658 GBP2024-08-31
122,158 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,834 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,269 GBP2024-08-31
90,681 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
129,280 GBP2024-08-31
74,768 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,515 GBP2024-08-31
13,810 GBP2023-08-31
Amounts falling due after one year
30,954 GBP2024-08-31
42,210 GBP2023-08-31
Deferred Tax Liabilities
7,475 GBP2024-08-31
7,340 GBP2023-08-31