96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,377 GBP2023-08-31
Debtors
33,282 GBP2024-08-31
27,935 GBP2023-08-31
Cash at bank and in hand
1,084 GBP2024-08-31
3,126 GBP2023-08-31
Current Assets
34,366 GBP2024-08-31
31,061 GBP2023-08-31
Net Current Assets/Liabilities
9,242 GBP2024-08-31
9,851 GBP2023-08-31
Total Assets Less Current Liabilities
9,242 GBP2024-08-31
13,228 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,369 GBP2024-08-31
-13,149 GBP2023-08-31
Net Assets/Liabilities
873 GBP2024-08-31
79 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
863 GBP2024-08-31
69 GBP2023-08-31
Equity
873 GBP2024-08-31
79 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,194 GBP2024-08-31
4,194 GBP2023-08-31
Plant and equipment
25,767 GBP2024-08-31
25,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
29,961 GBP2024-08-31
29,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,194 GBP2024-08-31
4,194 GBP2023-08-31
Plant and equipment
25,767 GBP2024-08-31
22,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,961 GBP2024-08-31
26,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,250 GBP2024-08-31
Other Debtors
31,032 GBP2024-08-31
27,935 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,396 GBP2024-08-31
15,833 GBP2023-08-31
Other Creditors
Amounts falling due within one year
728 GBP2024-08-31
5,377 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,369 GBP2024-08-31
13,149 GBP2023-08-31