96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-09-01 ~ 2020-08-31
152018-09-01 ~ 2019-08-31
Property, Plant & Equipment
51,565 GBP2020-08-31
121,328 GBP2019-08-31
Fixed Assets
51,565 GBP2020-08-31
121,328 GBP2019-08-31
Total Inventories
10,136 GBP2020-08-31
11,903 GBP2019-08-31
Debtors
Current
128,447 GBP2020-08-31
166,090 GBP2019-08-31
Cash at bank and in hand
465,399 GBP2020-08-31
315,488 GBP2019-08-31
Current Assets
603,982 GBP2020-08-31
493,481 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-129,879 GBP2020-08-31
Net Current Assets/Liabilities
474,103 GBP2020-08-31
385,578 GBP2019-08-31
Total Assets Less Current Liabilities
525,668 GBP2020-08-31
506,906 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-10,616 GBP2020-08-31
Net Assets/Liabilities
505,210 GBP2020-08-31
480,505 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
505,208 GBP2020-08-31
480,503 GBP2019-08-31
Equity
505,210 GBP2020-08-31
480,505 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-09-01 ~ 2020-08-31
Motor vehicles
252019-09-01 ~ 2020-08-31
Furniture and fittings
252019-09-01 ~ 2020-08-31
Computers
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Buildings
26,515 GBP2020-08-31
26,515 GBP2019-08-31
Plant and equipment
59,815 GBP2020-08-31
57,169 GBP2019-08-31
Motor vehicles
117,775 GBP2020-08-31
137,958 GBP2019-08-31
Furniture and fittings
5,817 GBP2020-08-31
14,242 GBP2019-08-31
Computers
14,419 GBP2020-08-31
13,344 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
224,341 GBP2020-08-31
249,228 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,735 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-8,425 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-46,160 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,941 GBP2019-08-31
Motor vehicles
81,497 GBP2019-08-31
Furniture and fittings
9,845 GBP2019-08-31
Computers
4,616 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,899 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,188 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
84,652 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,475 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-7,300 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,775 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,815 GBP2020-08-31
Motor vehicles
66,210 GBP2020-08-31
Furniture and fittings
5,817 GBP2020-08-31
Computers
14,419 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,776 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
51,565 GBP2020-08-31
56,461 GBP2019-08-31
Buildings
26,515 GBP2019-08-31
Plant and equipment
25,228 GBP2019-08-31
Furniture and fittings
4,397 GBP2019-08-31
Computers
8,727 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
125,264 GBP2020-08-31
158,106 GBP2019-08-31
Other Debtors
Current
376 GBP2020-08-31
4,162 GBP2019-08-31
Prepayments/Accrued Income
Current
2,807 GBP2020-08-31
3,822 GBP2019-08-31
Trade Creditors/Trade Payables
Current
14,691 GBP2020-08-31
28,063 GBP2019-08-31
Corporation Tax Payable
Current
33,789 GBP2020-08-31
24,021 GBP2019-08-31
Taxation/Social Security Payable
Current
57,223 GBP2020-08-31
46,149 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
9,799 GBP2020-08-31
4,900 GBP2019-08-31
Other Creditors
Current
2,085 GBP2020-08-31
2,239 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
12,292 GBP2020-08-31
2,531 GBP2019-08-31
Creditors
Current
129,879 GBP2020-08-31
107,903 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-08-31
Par Value of Share
Class 2 ordinary share
12019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-08-31
Par Value of Share
Class 3 ordinary share
12019-09-01 ~ 2020-08-31