96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,597 GBP2024-08-31
65,770 GBP2023-08-31
Fixed Assets - Investments
33,000 GBP2024-08-31
Fixed Assets
82,597 GBP2024-08-31
65,770 GBP2023-08-31
Debtors
37,236 GBP2024-08-31
21,331 GBP2023-08-31
Cash at bank and in hand
130,178 GBP2024-08-31
101,643 GBP2023-08-31
Current Assets
167,414 GBP2024-08-31
122,974 GBP2023-08-31
Creditors
Current
87,743 GBP2024-08-31
43,788 GBP2023-08-31
Net Current Assets/Liabilities
79,671 GBP2024-08-31
79,186 GBP2023-08-31
Total Assets Less Current Liabilities
162,268 GBP2024-08-31
144,956 GBP2023-08-31
Creditors
Non-current
-42,344 GBP2024-08-31
-49,242 GBP2023-08-31
Net Assets/Liabilities
111,591 GBP2024-08-31
87,945 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
111,588 GBP2024-08-31
87,943 GBP2023-08-31
Equity
111,591 GBP2024-08-31
87,945 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2024-08-31
160 GBP2023-08-31
Motor vehicles
70,369 GBP2024-08-31
70,369 GBP2023-08-31
Computers
3,090 GBP2024-08-31
1,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,212 GBP2024-08-31
71,870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191 GBP2024-08-31
40 GBP2023-08-31
Motor vehicles
23,456 GBP2024-08-31
5,864 GBP2023-08-31
Computers
968 GBP2024-08-31
196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,615 GBP2024-08-31
6,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,592 GBP2023-09-01 ~ 2024-08-31
Computers
772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-08-31
120 GBP2023-08-31
Motor vehicles
46,913 GBP2024-08-31
64,505 GBP2023-08-31
Computers
2,122 GBP2024-08-31
1,145 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
33,000 GBP2024-08-31
Cost valuation
33,000 GBP2024-08-31
Other Investments Other Than Loans
33,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,036 GBP2024-08-31
21,331 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,200 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
37,236 GBP2024-08-31
21,331 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,828 GBP2024-08-31
6,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,703 GBP2024-08-31
35,106 GBP2023-08-31
Other Creditors
Current
3,212 GBP2024-08-31
1,854 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,344 GBP2024-08-31
49,242 GBP2023-08-31