96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,061 GBP2024-08-31
5,175 GBP2023-08-31
Fixed Assets
4,061 GBP2024-08-31
5,175 GBP2023-08-31
Debtors
22,149 GBP2024-08-31
17,548 GBP2023-08-31
Cash at bank and in hand
5,413 GBP2024-08-31
14,998 GBP2023-08-31
Current Assets
27,562 GBP2024-08-31
32,546 GBP2023-08-31
Net Current Assets/Liabilities
14,910 GBP2024-08-31
20,960 GBP2023-08-31
Total Assets Less Current Liabilities
18,971 GBP2024-08-31
26,135 GBP2023-08-31
Net Assets/Liabilities
1,138 GBP2024-08-31
4,829 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,038 GBP2024-08-31
4,729 GBP2023-08-31
Equity
1,138 GBP2024-08-31
4,829 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,822 GBP2024-08-31
8,822 GBP2023-09-01
Motor vehicles
6,635 GBP2024-08-31
6,635 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
15,457 GBP2024-08-31
15,457 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,941 GBP2024-08-31
5,221 GBP2023-09-01
Motor vehicles
5,455 GBP2024-08-31
5,061 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,396 GBP2024-08-31
10,282 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-08-31
Motor vehicles
1,180 GBP2024-08-31
Trade Debtors/Trade Receivables
2,149 GBP2024-08-31
2,548 GBP2023-08-31
Other Debtors
20,000 GBP2024-08-31
15,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,556 GBP2024-08-31
4,556 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,863 GBP2024-08-31
2,286 GBP2023-08-31
Taxation/Social Security Payable
2,667 GBP2024-08-31
2,705 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,916 GBP2024-08-31
1,389 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-08-31
650 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,833 GBP2024-08-31
21,306 GBP2023-08-31
Dividends Paid on Shares
5,000 GBP2023-09-01 ~ 2024-08-31
5,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
5,000 GBP2023-09-01 ~ 2024-08-31