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.
Intangible Assets
2,483 GBP2017-08-31
2,483 GBP2016-08-31
Property, Plant & Equipment
34,748 GBP2017-08-31
63,677 GBP2016-08-31
Fixed Assets
37,231 GBP2017-08-31
66,160 GBP2016-08-31
Total Inventories
66,416 GBP2017-08-31
58,497 GBP2016-08-31
Debtors
224,543 GBP2017-08-31
188,893 GBP2016-08-31
Cash at bank and in hand
44,022 GBP2017-08-31
33,412 GBP2016-08-31
Current Assets
334,981 GBP2017-08-31
280,802 GBP2016-08-31
Net Current Assets/Liabilities
-49,326 GBP2017-08-31
95,757 GBP2016-08-31
Total Assets Less Current Liabilities
-12,095 GBP2017-08-31
161,917 GBP2016-08-31
Creditors
Amounts falling due after one year
-656,216 GBP2017-08-31
-616,949 GBP2016-08-31
Net Assets/Liabilities
-668,311 GBP2017-08-31
-455,032 GBP2016-08-31
Equity
Called up share capital
45,000 GBP2017-08-31
45,000 GBP2016-08-31
Share premium
404,073 GBP2017-08-31
404,073 GBP2016-08-31
Retained earnings (accumulated losses)
-1,117,384 GBP2017-08-31
-904,105 GBP2016-08-31
Equity
-668,311 GBP2017-08-31
-455,032 GBP2016-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,483 GBP2017-08-31
2,483 GBP2016-08-31
Intangible Assets
Other than goodwill
2,483 GBP2017-08-31
2,483 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,760 GBP2017-08-31
4,700 GBP2016-08-31
Motor vehicles
84,482 GBP2017-08-31
72,882 GBP2016-08-31
Furniture and fittings
13,257 GBP2017-08-31
50,281 GBP2016-08-31
Computers
15,081 GBP2017-08-31
15,081 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
116,580 GBP2017-08-31
142,944 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-940 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
-37,024 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-37,964 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2017-08-31
2,912 GBP2016-08-31
Motor vehicles
64,090 GBP2017-08-31
53,171 GBP2016-08-31
Furniture and fittings
4,874 GBP2017-08-31
17,305 GBP2016-08-31
Computers
10,479 GBP2017-08-31
5,879 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,832 GBP2017-08-31
79,267 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
10,919 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
1,661 GBP2016-09-01 ~ 2017-08-31
Computers
4,600 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,092 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,092 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2017-08-31
1,788 GBP2016-08-31
Motor vehicles
20,392 GBP2017-08-31
19,711 GBP2016-08-31
Furniture and fittings
8,383 GBP2017-08-31
32,976 GBP2016-08-31
Computers
4,602 GBP2017-08-31
9,202 GBP2016-08-31
Finished Goods/Goods for Resale
66,416 GBP2017-08-31
58,497 GBP2016-08-31
Trade Debtors/Trade Receivables
210,081 GBP2017-08-31
169,352 GBP2016-08-31
Other Debtors
14,462 GBP2017-08-31
19,541 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,448 GBP2017-08-31
146,000 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,609 GBP2017-08-31
16,308 GBP2016-08-31
Other Creditors
Amounts falling due within one year
11,250 GBP2017-08-31
22,737 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
45,000 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2016-09-01 ~ 2017-08-31
45,000 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
232016-09-01 ~ 2017-08-31
282015-09-01 ~ 2016-08-31