96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,792 GBP2024-08-31
82,284 GBP2023-08-31
Amounts invested in assets
34,538 GBP2024-08-31
34,538 GBP2023-08-31
Fixed Assets
151,330 GBP2024-08-31
116,822 GBP2023-08-31
Debtors
121,513 GBP2024-08-31
827,635 GBP2023-08-31
Cash at bank and in hand
1,710 GBP2024-08-31
57 GBP2023-08-31
Current Assets
123,223 GBP2024-08-31
827,692 GBP2023-08-31
Net Current Assets/Liabilities
-144,514 GBP2024-08-31
269,698 GBP2023-08-31
Net Assets/Liabilities
6,816 GBP2024-08-31
386,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,180 GBP2024-08-31
28,213 GBP2023-08-31
Motor vehicles
125,234 GBP2024-08-31
64,177 GBP2023-08-31
Furniture and fittings
48,621 GBP2024-08-31
42,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
215,035 GBP2024-08-31
134,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,767 GBP2024-08-31
14,341 GBP2023-08-31
Motor vehicles
48,635 GBP2024-08-31
23,163 GBP2023-08-31
Furniture and fittings
24,841 GBP2024-08-31
15,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,243 GBP2024-08-31
52,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,426 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,472 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,413 GBP2024-08-31
13,872 GBP2023-08-31
Motor vehicles
76,599 GBP2024-08-31
41,014 GBP2023-08-31
Furniture and fittings
23,780 GBP2024-08-31
27,398 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,275 GBP2024-08-31
19,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,871 GBP2024-08-31
742,778 GBP2023-08-31
Other Debtors
Amounts falling due within one year
31,367 GBP2024-08-31
65,529 GBP2023-08-31
Debtors
Amounts falling due within one year
121,513 GBP2024-08-31
827,635 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,415 GBP2024-08-31
45,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,631 GBP2024-08-31
20,821 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,545 GBP2024-08-31
287,293 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,178 GBP2024-08-31
12,772 GBP2023-08-31
Other Creditors
Amounts falling due within one year
137,042 GBP2024-08-31
187,703 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,282 GBP2024-08-31
4,343 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31