96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,980 GBP2024-08-31
7,277 GBP2023-08-31
Debtors
32,533 GBP2024-08-31
65,192 GBP2023-08-31
Cash at bank and in hand
5,408 GBP2024-08-31
956 GBP2023-08-31
Current Assets
37,941 GBP2024-08-31
66,148 GBP2023-08-31
Creditors
Current
15,139 GBP2024-08-31
16,167 GBP2023-08-31
Net Current Assets/Liabilities
22,802 GBP2024-08-31
49,981 GBP2023-08-31
Total Assets Less Current Liabilities
59,782 GBP2024-08-31
57,258 GBP2023-08-31
Creditors
Non-current
-18,863 GBP2024-08-31
Net Assets/Liabilities
31,673 GBP2024-08-31
55,162 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
31,373 GBP2024-08-31
55,062 GBP2023-08-31
Equity
31,673 GBP2024-08-31
55,162 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-05 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,791 GBP2024-08-31
10,915 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,811 GBP2024-08-31
3,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,980 GBP2024-08-31
7,277 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,990 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,543 GBP2024-08-31
65,192 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,533 GBP2024-08-31
65,192 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,581 GBP2024-08-31
Trade Creditors/Trade Payables
Current
437 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,121 GBP2024-08-31
16,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,863 GBP2024-08-31