96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
119,317 GBP2020-08-31
140,070 GBP2019-08-31
Debtors
189,437 GBP2020-08-31
211,953 GBP2019-08-31
Cash at bank and in hand
137,500 GBP2020-08-31
119,198 GBP2019-08-31
Current Assets
446,254 GBP2020-08-31
471,221 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-87,290 GBP2020-08-31
-136,236 GBP2019-08-31
Net Current Assets/Liabilities
358,964 GBP2020-08-31
334,985 GBP2019-08-31
Equity
Called up share capital
118 GBP2020-08-31
118 GBP2019-08-31
Share premium
882 GBP2020-08-31
882 GBP2019-08-31
Retained earnings (accumulated losses)
357,964 GBP2020-08-31
333,985 GBP2019-08-31
Equity
358,964 GBP2020-08-31
334,985 GBP2019-08-31
Average Number of Employees
82019-09-01 ~ 2020-08-31
62018-08-23 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,890 GBP2020-08-31
52,890 GBP2019-08-31
Other
69,203 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
52,890 GBP2020-08-31
122,093 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Other
-69,203 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-69,203 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,890 GBP2020-08-31
52,890 GBP2019-08-31
Other
69,203 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,890 GBP2020-08-31
122,093 GBP2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,203 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,203 GBP2019-09-01 ~ 2020-08-31
Trade Debtors/Trade Receivables
Current
15,222 GBP2020-08-31
149,266 GBP2019-08-31
Amounts Owed By Related Parties
159,833 GBP2020-08-31
Current
41,233 GBP2019-08-31
Other Debtors
Amounts falling due within one year
14,382 GBP2020-08-31
21,454 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
189,437 GBP2020-08-31
211,953 GBP2019-08-31
Trade Creditors/Trade Payables
Current
24,407 GBP2020-08-31
75,193 GBP2019-08-31
Corporation Tax Payable
28,998 GBP2020-08-31
28,998 GBP2019-08-31
Other Taxation & Social Security Payable
17,962 GBP2020-08-31
21,085 GBP2019-08-31
Other Creditors
Current
15,923 GBP2020-08-31
10,960 GBP2019-08-31
Creditors
Current
87,290 GBP2020-08-31
136,236 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,250 GBP2020-08-31
83,750 GBP2019-08-31