SOLUTION 4 LTD. - 1994-12-07
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,859 GBP2022-08-31
204,770 GBP2021-08-31
Total Inventories
50,345 GBP2022-08-31
26,743 GBP2021-08-31
Debtors
Current
66,775 GBP2022-08-31
76,362 GBP2021-08-31
Cash at bank and in hand
561,975 GBP2022-08-31
487,425 GBP2021-08-31
Current Assets
679,095 GBP2022-08-31
590,530 GBP2021-08-31
Net Current Assets/Liabilities
430,478 GBP2022-08-31
364,114 GBP2021-08-31
Total Assets Less Current Liabilities
586,337 GBP2022-08-31
568,884 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-351 GBP2021-08-31
Net Assets/Liabilities
558,694 GBP2022-08-31
541,060 GBP2021-08-31
Equity
Called up share capital
300 GBP2022-08-31
300 GBP2021-08-31
Retained earnings (accumulated losses)
558,394 GBP2022-08-31
540,760 GBP2021-08-31
Equity
558,694 GBP2022-08-31
541,060 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,115 GBP2022-08-31
144,115 GBP2021-08-31
Tools/Equipment for furniture and fittings
80,719 GBP2022-08-31
81,146 GBP2021-08-31
Motor vehicles
143,090 GBP2022-08-31
143,090 GBP2021-08-31
Other
17,426 GBP2022-08-31
18,299 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
385,350 GBP2022-08-31
386,650 GBP2021-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,944 GBP2021-09-01 ~ 2022-08-31
Other
-1,816 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-3,760 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2022-08-31
24,771 GBP2021-08-31
Tools/Equipment for furniture and fittings
70,346 GBP2022-08-31
68,635 GBP2021-08-31
Motor vehicles
88,892 GBP2022-08-31
70,825 GBP2021-08-31
Other
16,253 GBP2022-08-31
17,649 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,491 GBP2022-08-31
181,880 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,229 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
2,446 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
18,067 GBP2021-09-01 ~ 2022-08-31
Other
116 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,858 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-735 GBP2021-09-01 ~ 2022-08-31
Other
-1,512 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,247 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
90,115 GBP2022-08-31
119,344 GBP2021-08-31
Tools/Equipment for furniture and fittings
10,373 GBP2022-08-31
12,511 GBP2021-08-31
Motor vehicles
54,198 GBP2022-08-31
72,265 GBP2021-08-31
Other
1,173 GBP2022-08-31
650 GBP2021-08-31
Other types of inventories not specified separately
50,345 GBP2022-08-31
26,743 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
60,323 GBP2022-08-31
70,684 GBP2021-08-31
Prepayments
Current
6,452 GBP2022-08-31
5,678 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
351 GBP2022-08-31
Trade Creditors/Trade Payables
40,282 GBP2022-08-31
35,782 GBP2021-08-31
Taxation/Social Security Payable
129,787 GBP2022-08-31
98,695 GBP2021-08-31
Accrued Liabilities
30,200 GBP2022-08-31
40,361 GBP2021-08-31
Other Creditors
47,997 GBP2022-08-31
47,371 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
351 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-08-31
24,000 GBP2021-08-31
Between two and five year
36,000 GBP2022-08-31
60,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2022-08-31
84,000 GBP2021-08-31