96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,458 GBP2024-08-31
37,694 GBP2023-08-31
Total Inventories
26,086 GBP2024-08-31
57,105 GBP2023-08-31
Debtors
152,407 GBP2024-08-31
91,672 GBP2023-08-31
Cash at bank and in hand
33,181 GBP2024-08-31
2,177 GBP2023-08-31
Current Assets
211,674 GBP2024-08-31
150,954 GBP2023-08-31
Net Current Assets/Liabilities
2,688 GBP2024-08-31
91,841 GBP2023-08-31
Total Assets Less Current Liabilities
37,146 GBP2024-08-31
129,535 GBP2023-08-31
Creditors
Amounts falling due after one year
-142,500 GBP2024-08-31
-200,000 GBP2023-08-31
Net Assets/Liabilities
-105,354 GBP2024-08-31
-70,465 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-105,454 GBP2024-08-31
-70,565 GBP2023-08-31
Equity
-105,354 GBP2024-08-31
-70,465 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-07-25 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331 GBP2024-08-31
1,331 GBP2023-08-31
Plant and equipment
56,908 GBP2024-08-31
47,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,239 GBP2024-08-31
49,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
481 GBP2024-08-31
148 GBP2023-08-31
Plant and equipment
23,300 GBP2024-08-31
11,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,781 GBP2024-08-31
11,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
850 GBP2024-08-31
1,183 GBP2023-08-31
Plant and equipment
33,608 GBP2024-08-31
36,511 GBP2023-08-31
Trade Debtors/Trade Receivables
143,620 GBP2024-08-31
67,689 GBP2023-08-31
Other Debtors
8,787 GBP2024-08-31
23,983 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
78,726 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,874 GBP2024-08-31
38,565 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,081 GBP2024-08-31
15,473 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,305 GBP2024-08-31
5,075 GBP2023-08-31
Amounts falling due after one year
142,500 GBP2024-08-31
200,000 GBP2023-08-31