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.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-07-13
Property, Plant & Equipment
415,000 GBP2018-07-13
800,000 GBP2017-08-31
Debtors
354,220 GBP2018-07-13
52,687 GBP2017-08-31
Cash at bank and in hand
193,336 GBP2018-07-13
134,536 GBP2017-08-31
Current Assets
547,556 GBP2018-07-13
187,223 GBP2017-08-31
Creditors
Current
20,159 GBP2018-07-13
23,390 GBP2017-08-31
Net Current Assets/Liabilities
527,397 GBP2018-07-13
163,833 GBP2017-08-31
Total Assets Less Current Liabilities
942,397 GBP2018-07-13
963,833 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-07-13
10,000 GBP2017-08-31
Revaluation reserve
159,850 GBP2018-07-13
204,850 GBP2017-08-31
Retained earnings (accumulated losses)
772,547 GBP2018-07-13
748,983 GBP2017-08-31
Equity
942,397 GBP2018-07-13
963,833 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2018-07-13
800,000 GBP2017-08-31
Motor vehicles
46,753 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
415,000 GBP2018-07-13
846,753 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,000 GBP2017-09-01 ~ 2018-07-13
Motor vehicles
-46,753 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment - Disposals
-386,753 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-45,000 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,000 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,753 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,753 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,753 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,753 GBP2017-09-01 ~ 2018-07-13
Property, Plant & Equipment
Land and buildings
415,000 GBP2018-07-13
800,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,638 GBP2018-07-13
Other Debtors
Amounts falling due within one year, Current
16,582 GBP2018-07-13
Current, Amounts falling due within one year
52,687 GBP2017-08-31
Debtors
Amounts falling due within one year, Current
354,220 GBP2018-07-13
Current, Amounts falling due within one year
52,687 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,366 GBP2018-07-13
313 GBP2017-08-31
Other Taxation & Social Security Payable
Current
6,357 GBP2018-07-13
18,760 GBP2017-08-31
Other Creditors
Current
12,436 GBP2018-07-13
4,317 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,225 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-07-13