96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-23 ~ 2023-08-31
Property, Plant & Equipment
53,315 GBP2024-08-31
3,193 GBP2023-08-31
Debtors
Current
91,091 GBP2024-08-31
10,001 GBP2023-08-31
Cash at bank and in hand
18,402 GBP2024-08-31
109,938 GBP2023-08-31
Current Assets
109,493 GBP2024-08-31
119,939 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-28,682 GBP2024-08-31
28,682 GBP2024-08-31
-43,263 GBP2023-08-31
Net Current Assets/Liabilities
80,811 GBP2024-08-31
76,676 GBP2023-08-31
Total Assets Less Current Liabilities
134,126 GBP2024-08-31
79,869 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,043 GBP2024-08-31
Net Assets/Liabilities
89,754 GBP2024-08-31
79,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,052 GBP2024-08-31
2,303 GBP2023-08-31
Other
6,276 GBP2024-08-31
1,467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,258 GBP2024-08-31
3,770 GBP2023-08-31
Motor vehicles
52,930 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,019 GBP2024-08-31
503 GBP2023-08-31
Other
1,205 GBP2024-08-31
74 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,943 GBP2024-08-31
577 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,516 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,719 GBP2023-09-01 ~ 2024-08-31
Other
1,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,719 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,033 GBP2024-08-31
1,800 GBP2023-08-31
Motor vehicles
45,211 GBP2024-08-31
Other
5,071 GBP2024-08-31
1,393 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,297 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
76,360 GBP2024-08-31
10,001 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,091 GBP2024-08-31
10,001 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,876 GBP2024-08-31
Trade Creditors/Trade Payables
286 GBP2024-08-31
Taxation/Social Security Payable
20,503 GBP2024-08-31
Accrued Liabilities
175 GBP2024-08-31
Other Creditors
5,842 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
31,043 GBP2024-08-31