96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,903 GBP2024-08-31
151,071 GBP2023-08-31
Debtors
9,845 GBP2024-08-31
5,483 GBP2023-08-31
Cash at bank and in hand
1,188 GBP2024-08-31
19,086 GBP2023-08-31
Current Assets
11,033 GBP2024-08-31
24,569 GBP2023-08-31
Creditors
Current
168,882 GBP2024-08-31
171,533 GBP2023-08-31
Net Current Assets/Liabilities
-157,849 GBP2024-08-31
-146,964 GBP2023-08-31
Total Assets Less Current Liabilities
-23,946 GBP2024-08-31
4,107 GBP2023-08-31
Net Assets/Liabilities
-23,946 GBP2024-08-31
2,379 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-24,046 GBP2024-08-31
2,279 GBP2023-08-31
Equity
-23,946 GBP2024-08-31
2,379 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,925 GBP2024-08-31
8,925 GBP2023-08-31
Furniture and fittings
10,107 GBP2024-08-31
10,107 GBP2023-08-31
Motor vehicles
181,548 GBP2024-08-31
181,548 GBP2023-08-31
Computers
10,953 GBP2024-08-31
7,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
211,533 GBP2024-08-31
207,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,344 GBP2024-08-31
4,150 GBP2023-08-31
Furniture and fittings
9,873 GBP2024-08-31
7,915 GBP2023-08-31
Motor vehicles
54,690 GBP2024-08-31
40,405 GBP2023-08-31
Computers
7,723 GBP2024-08-31
4,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,630 GBP2024-08-31
56,550 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,958 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,285 GBP2023-09-01 ~ 2024-08-31
Computers
3,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-08-31
4,775 GBP2023-08-31
Furniture and fittings
234 GBP2024-08-31
2,192 GBP2023-08-31
Motor vehicles
126,858 GBP2024-08-31
141,143 GBP2023-08-31
Computers
3,230 GBP2024-08-31
2,961 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,694 GBP2024-08-31
Current, Amounts falling due within one year
4,300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,151 GBP2024-08-31
Current, Amounts falling due within one year
1,183 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,845 GBP2024-08-31
Current, Amounts falling due within one year
5,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274 GBP2024-08-31
1,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
974 GBP2024-08-31
1,029 GBP2023-08-31
Other Creditors
Current
167,634 GBP2024-08-31
168,950 GBP2023-08-31