96090 - Other Service Activities N.e.c.
Intangible Assets
4,403 GBP2021-08-31
5,788 GBP2020-08-31
Property, Plant & Equipment
842,543 GBP2021-08-31
869,597 GBP2020-08-31
Fixed Assets
846,946 GBP2021-08-31
875,385 GBP2020-08-31
Debtors
1,399,146 GBP2021-08-31
1,499,769 GBP2020-08-31
Cash at bank and in hand
845,949 GBP2021-08-31
660,665 GBP2020-08-31
Current Assets
2,245,095 GBP2021-08-31
2,160,434 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-550,293 GBP2021-08-31
-620,862 GBP2020-08-31
Net Current Assets/Liabilities
1,694,802 GBP2021-08-31
1,539,572 GBP2020-08-31
Total Assets Less Current Liabilities
2,541,748 GBP2021-08-31
2,414,957 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-113,811 GBP2021-08-31
-199,166 GBP2020-08-31
Net Assets/Liabilities
2,401,907 GBP2021-08-31
2,194,467 GBP2020-08-31
Equity
Called up share capital
50,000 GBP2021-08-31
50,000 GBP2020-08-31
50,000 GBP2019-08-31
Retained earnings (accumulated losses)
2,351,907 GBP2021-08-31
2,144,467 GBP2020-08-31
2,163,610 GBP2019-08-31
Equity
2,401,907 GBP2021-08-31
2,194,467 GBP2020-08-31
2,213,610 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
307,440 GBP2020-09-01 ~ 2021-08-31
150,857 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
307,440 GBP2020-09-01 ~ 2021-08-31
150,857 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-100,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
452020-09-01 ~ 2021-08-31
452019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Computer software
158,203 GBP2021-08-31
155,498 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,009,166 GBP2021-08-31
1,009,166 GBP2020-08-31
Plant and equipment
358,963 GBP2021-08-31
358,963 GBP2020-08-31
Computers
196,799 GBP2021-08-31
189,885 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,564,928 GBP2021-08-31
1,558,014 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,624 GBP2021-08-31
180,241 GBP2020-08-31
Plant and equipment
358,926 GBP2021-08-31
358,715 GBP2020-08-31
Computers
166,835 GBP2021-08-31
149,461 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,385 GBP2021-08-31
688,417 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,383 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
211 GBP2020-09-01 ~ 2021-08-31
Computers
17,374 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,968 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
812,542 GBP2021-08-31
828,925 GBP2020-08-31
Plant and equipment
37 GBP2021-08-31
248 GBP2020-08-31
Computers
29,964 GBP2021-08-31
40,424 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
590,462 GBP2021-08-31
682,413 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
3,820 GBP2021-08-31
0 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
720,793 GBP2021-08-31
724,376 GBP2020-08-31
Other Debtors
Current
10,300 GBP2021-08-31
0 GBP2020-08-31
Prepayments/Accrued Income
Current
73,771 GBP2021-08-31
92,980 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,399,146 GBP2021-08-31
1,499,769 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
79,951 GBP2021-08-31
63,789 GBP2020-08-31
Trade Creditors/Trade Payables
Current
192,465 GBP2021-08-31
292,655 GBP2020-08-31
Corporation Tax Payable
Current
62,861 GBP2021-08-31
43,726 GBP2020-08-31
Other Taxation & Social Security Payable
Current
177,567 GBP2021-08-31
173,530 GBP2020-08-31
Other Creditors
Current
5,433 GBP2021-08-31
26,045 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
32,016 GBP2021-08-31
21,117 GBP2020-08-31
Creditors
Current
550,293 GBP2021-08-31
620,862 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
113,811 GBP2021-08-31
199,166 GBP2020-08-31