96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
207,775 GBP2024-08-31
232,349 GBP2023-08-31
Fixed Assets
207,775 GBP2024-08-31
232,349 GBP2023-08-31
Debtors
44,816 GBP2024-08-31
80,327 GBP2023-08-31
Cash at bank and in hand
49,831 GBP2024-08-31
33,022 GBP2023-08-31
Current Assets
94,647 GBP2024-08-31
113,349 GBP2023-08-31
Net Current Assets/Liabilities
-22,332 GBP2024-08-31
-55,326 GBP2023-08-31
Total Assets Less Current Liabilities
185,443 GBP2024-08-31
177,023 GBP2023-08-31
Net Assets/Liabilities
86,676 GBP2024-08-31
71,952 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
86,576 GBP2024-08-31
71,852 GBP2023-08-31
Equity
86,676 GBP2024-08-31
71,952 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,472 GBP2024-08-31
153,472 GBP2023-08-31
Furniture and fittings
58,778 GBP2024-08-31
58,778 GBP2023-08-31
Motor vehicles
58,848 GBP2024-08-31
69,598 GBP2023-08-31
Computers
10,619 GBP2024-08-31
10,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
281,717 GBP2024-08-31
292,467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,242 GBP2024-08-31
23,397 GBP2023-08-31
Motor vehicles
32,252 GBP2024-08-31
27,663 GBP2023-08-31
Computers
9,448 GBP2024-08-31
9,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,942 GBP2024-08-31
60,118 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,845 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,866 GBP2023-09-01 ~ 2024-08-31
Computers
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
153,472 GBP2024-08-31
153,472 GBP2023-08-31
Furniture and fittings
26,536 GBP2024-08-31
35,381 GBP2023-08-31
Motor vehicles
26,596 GBP2024-08-31
41,935 GBP2023-08-31
Computers
1,171 GBP2024-08-31
1,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,816 GBP2024-08-31
80,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,414 GBP2024-08-31
7,113 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,846 GBP2024-08-31
6,191 GBP2023-08-31
Corporation Tax Payable
Current
27,566 GBP2024-08-31
33,591 GBP2023-08-31
Other Taxation & Social Security Payable
Current
787 GBP2024-08-31
-701 GBP2023-08-31
Other Creditors
Current
4,927 GBP2024-08-31
2,367 GBP2023-08-31
Accrued Liabilities
Current
1,165 GBP2024-08-31
1,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,620 GBP2024-08-31
6,304 GBP2023-08-31
Bank Borrowings
Secured
105,071 GBP2024-08-31
111,074 GBP2023-08-31