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
76,076 GBP2020-08-31
94,823 GBP2019-08-31
Fixed Assets
76,076 GBP2020-08-31
94,823 GBP2019-08-31
Debtors
71,775 GBP2020-08-31
101,171 GBP2019-08-31
Cash at bank and in hand
188,023 GBP2020-08-31
164,703 GBP2019-08-31
Current Assets
259,798 GBP2020-08-31
265,874 GBP2019-08-31
Net Current Assets/Liabilities
158,779 GBP2020-08-31
174,141 GBP2019-08-31
Total Assets Less Current Liabilities
234,855 GBP2020-08-31
268,964 GBP2019-08-31
Net Assets/Liabilities
184,855 GBP2020-08-31
268,964 GBP2019-08-31
Equity
Called up share capital
120 GBP2020-08-31
120 GBP2019-08-31
Retained earnings (accumulated losses)
184,735 GBP2020-08-31
268,844 GBP2019-08-31
Average number of employees in administration and support functions
102019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
122018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,471 GBP2020-08-31
323,068 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
516,718 GBP2020-08-31
547,279 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,144 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-41,144 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,479 GBP2020-08-31
303,713 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,642 GBP2020-08-31
452,456 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,997 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,811 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,811 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
12,992 GBP2020-08-31
19,355 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
5,876 GBP2020-08-31
17,413 GBP2019-08-31
Prepayments/Accrued Income
Current
15,714 GBP2020-08-31
6,058 GBP2019-08-31
Other Debtors
Current
44,299 GBP2020-08-31
57,128 GBP2019-08-31
Debtors
Current
65,889 GBP2020-08-31
80,599 GBP2019-08-31
Other Debtors
Non-current
5,886 GBP2020-08-31
20,572 GBP2019-08-31
Debtors
Non-current
5,886 GBP2020-08-31
20,572 GBP2019-08-31
Trade Creditors/Trade Payables
Current
10,487 GBP2020-08-31
17,858 GBP2019-08-31
Corporation Tax Payable
Current
8,494 GBP2019-08-31
Other Taxation & Social Security Payable
Current
42,986 GBP2020-08-31
29,365 GBP2019-08-31
Other Creditors
Current
41,055 GBP2020-08-31
26,815 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
6,491 GBP2020-08-31
9,201 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Number of shares allotted
Class 1 ordinary share
120 shares2019-09-01 ~ 2020-08-31