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.
Property, Plant & Equipment
18,365 GBP2019-08-31
30,793 GBP2018-08-31
Total Inventories
19,840 GBP2019-08-31
24,760 GBP2018-08-31
Debtors
357,145 GBP2019-08-31
371,567 GBP2018-08-31
Current assets - Investments
100 GBP2019-08-31
100 GBP2018-08-31
Cash at bank and in hand
32,246 GBP2019-08-31
39,063 GBP2018-08-31
Current Assets
409,331 GBP2019-08-31
435,490 GBP2018-08-31
Net Current Assets/Liabilities
240,867 GBP2019-08-31
231,270 GBP2018-08-31
Total Assets Less Current Liabilities
259,232 GBP2019-08-31
262,063 GBP2018-08-31
Net Assets/Liabilities
257,143 GBP2019-08-31
258,920 GBP2018-08-31
Equity
Called up share capital
4,370 GBP2019-08-31
4,370 GBP2018-08-31
Capital redemption reserve
5,688 GBP2019-08-31
5,688 GBP2018-08-31
Retained earnings (accumulated losses)
247,085 GBP2019-08-31
248,862 GBP2018-08-31
Equity
257,143 GBP2019-08-31
258,920 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,262 GBP2019-08-31
241,262 GBP2018-08-31
Furniture and fittings
124,490 GBP2019-08-31
124,490 GBP2018-08-31
Motor vehicles
31,627 GBP2019-08-31
53,231 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
417,854 GBP2019-08-31
439,458 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,604 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-21,604 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,239 GBP2019-08-31
230,566 GBP2018-08-31
Furniture and fittings
115,151 GBP2019-08-31
112,818 GBP2018-08-31
Motor vehicles
30,624 GBP2019-08-31
44,806 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,489 GBP2019-08-31
408,665 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,673 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
2,333 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
1,811 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,993 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,993 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
8,023 GBP2019-08-31
10,696 GBP2018-08-31
Furniture and fittings
9,339 GBP2019-08-31
11,672 GBP2018-08-31
Motor vehicles
1,003 GBP2019-08-31
8,425 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
26,407 GBP2019-08-31
50,260 GBP2018-08-31
Other Debtors
Current
287,833 GBP2019-08-31
287,714 GBP2018-08-31
Prepayments/Accrued Income
Current
42,905 GBP2019-08-31
33,593 GBP2018-08-31
Debtors
Current
357,145 GBP2019-08-31
371,567 GBP2018-08-31
Trade Creditors/Trade Payables
Current
26,753 GBP2019-08-31
31,840 GBP2018-08-31
Corporation Tax Payable
Current
45,277 GBP2019-08-31
54,350 GBP2018-08-31
Other Taxation & Social Security Payable
Current
35,954 GBP2019-08-31
50,084 GBP2018-08-31
Other Creditors
Current
3,770 GBP2019-08-31
4,236 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
11,799 GBP2019-08-31
18,799 GBP2018-08-31
Equity
Called up share capital
4,370 GBP2019-08-31
4,370 GBP2018-08-31