96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,698 GBP2023-08-31
15,676 GBP2022-08-31
Investment Property
210,000 GBP2023-08-31
210,000 GBP2022-08-31
Fixed Assets
214,698 GBP2023-08-31
225,676 GBP2022-08-31
Debtors
209,807 GBP2023-08-31
43,124 GBP2022-08-31
Current assets - Investments
194 GBP2023-08-31
194 GBP2022-08-31
Cash at bank and in hand
337,883 GBP2023-08-31
398,199 GBP2022-08-31
Current Assets
547,884 GBP2023-08-31
441,517 GBP2022-08-31
Creditors
-157,424 GBP2023-08-31
-56,641 GBP2022-08-31
Net Current Assets/Liabilities
390,460 GBP2023-08-31
384,876 GBP2022-08-31
Total Assets Less Current Liabilities
605,158 GBP2023-08-31
610,552 GBP2022-08-31
Net Assets/Liabilities
604,265 GBP2023-08-31
607,573 GBP2022-08-31
Equity
Called up share capital
1,900 GBP2023-08-31
1,900 GBP2022-08-31
Capital redemption reserve
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
602,265 GBP2023-08-31
605,573 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,432 GBP2023-08-31
37,432 GBP2022-08-31
Motor vehicles
23,790 GBP2023-08-31
37,689 GBP2022-08-31
Furniture and fittings
28,020 GBP2023-08-31
28,020 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,242 GBP2023-08-31
103,141 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,877 GBP2023-08-31
32,371 GBP2022-08-31
Motor vehicles
23,672 GBP2023-08-31
27,107 GBP2022-08-31
Furniture and fittings
27,995 GBP2023-08-31
27,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,544 GBP2023-08-31
87,465 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,555 GBP2023-08-31
5,061 GBP2022-08-31
Motor vehicles
118 GBP2023-08-31
10,582 GBP2022-08-31
Furniture and fittings
25 GBP2023-08-31
33 GBP2022-08-31
Investment Property - Fair Value Model
210,000 GBP2022-08-31
Prepayments/Accrued Income
Current
10,000 GBP2023-08-31
5,000 GBP2022-08-31
Other Debtors
Current
15,977 GBP2023-08-31
38,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
49,792 GBP2023-08-31
56,080 GBP2022-08-31
Amount of value-added tax that is payable
Current
6,630 GBP2023-08-31
6,307 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Amounts owed to directors
Current
11,890 GBP2023-08-31
Creditors
Current
157,424 GBP2023-08-31
56,641 GBP2022-08-31