96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,309 GBP2024-08-31
14,860 GBP2023-08-31
Fixed Assets
59,309 GBP2024-08-31
14,860 GBP2023-08-31
Debtors
19,445 GBP2024-08-31
11,458 GBP2023-08-31
Cash at bank and in hand
45,592 GBP2024-08-31
72,944 GBP2023-08-31
Current Assets
65,037 GBP2024-08-31
84,402 GBP2023-08-31
Creditors
-123,244 GBP2024-08-31
-63,629 GBP2023-08-31
Net Current Assets/Liabilities
-58,207 GBP2024-08-31
20,773 GBP2023-08-31
Total Assets Less Current Liabilities
1,102 GBP2024-08-31
35,633 GBP2023-08-31
Net Assets/Liabilities
1,102 GBP2024-08-31
35,633 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
902 GBP2024-08-31
35,433 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,980 GBP2024-08-31
21,015 GBP2023-08-31
Computers
1,234 GBP2024-08-31
1,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,214 GBP2024-08-31
22,249 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,832 GBP2024-08-31
6,728 GBP2023-08-31
Computers
1,073 GBP2024-08-31
661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,905 GBP2024-08-31
7,389 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,828 GBP2023-09-01 ~ 2024-08-31
Computers
412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
59,148 GBP2024-08-31
14,287 GBP2023-08-31
Computers
161 GBP2024-08-31
573 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,445 GBP2024-08-31
11,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
55,456 GBP2024-08-31
Trade Creditors/Trade Payables
Current
47,092 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,150 GBP2024-08-31
4,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,524 GBP2024-08-31
42,348 GBP2023-08-31
Creditors
Current
123,244 GBP2024-08-31
63,629 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,456 GBP2024-08-31