96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,701 GBP2024-08-31
253,197 GBP2023-08-31
Total Inventories
30,066 GBP2024-08-31
7,613 GBP2023-08-31
Debtors
205,910 GBP2024-08-31
Cash at bank and in hand
14,163 GBP2024-08-31
72,500 GBP2023-08-31
Current Assets
250,139 GBP2024-08-31
80,113 GBP2023-08-31
Net Current Assets/Liabilities
237,947 GBP2024-08-31
60,246 GBP2023-08-31
Total Assets Less Current Liabilities
271,648 GBP2024-08-31
313,443 GBP2023-08-31
Net Assets/Liabilities
-132,776 GBP2024-08-31
-36,455 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,910 GBP2023-08-31
Plant and equipment
29,965 GBP2024-08-31
19,999 GBP2023-08-31
Furniture and fittings
74,473 GBP2024-08-31
187,269 GBP2023-08-31
Computers
21,262 GBP2024-08-31
21,262 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,700 GBP2024-08-31
334,440 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,910 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-120,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-225,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,297 GBP2024-08-31
11,304 GBP2023-08-31
Furniture and fittings
56,844 GBP2024-08-31
57,397 GBP2023-08-31
Computers
17,858 GBP2024-08-31
12,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,999 GBP2024-08-31
81,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,447 GBP2023-09-01 ~ 2024-08-31
Computers
5,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,668 GBP2024-08-31
8,695 GBP2023-08-31
Furniture and fittings
17,629 GBP2024-08-31
129,872 GBP2023-08-31
Computers
3,404 GBP2024-08-31
8,720 GBP2023-08-31
Land and buildings
105,910 GBP2023-08-31
Other Debtors
Amounts falling due within one year
205,910 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,527 GBP2024-08-31
1,101 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,818 GBP2024-08-31
2,740 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,847 GBP2024-08-31
16,026 GBP2023-08-31
Amounts falling due after one year
43,107 GBP2024-08-31
43,107 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
361,317 GBP2024-08-31
306,791 GBP2023-08-31
Advances or credits made to directors during the period
205,910 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
205,910 GBP2024-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31