96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
789 GBP2023-08-31
807 GBP2022-08-31
Debtors
142,359 GBP2023-08-31
142,359 GBP2022-08-31
Cash at bank and in hand
768,521 GBP2023-08-31
760,302 GBP2022-08-31
Current Assets
910,880 GBP2023-08-31
902,661 GBP2022-08-31
Creditors
Current
467,064 GBP2023-08-31
507,495 GBP2022-08-31
Net Current Assets/Liabilities
443,816 GBP2023-08-31
395,166 GBP2022-08-31
Total Assets Less Current Liabilities
444,605 GBP2023-08-31
395,973 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
444,603 GBP2023-08-31
395,971 GBP2022-08-31
Equity
444,605 GBP2023-08-31
395,973 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,447 GBP2023-08-31
3,447 GBP2022-08-31
Furniture and fittings
6,506 GBP2023-08-31
6,506 GBP2022-08-31
Motor vehicles
11,771 GBP2023-08-31
11,771 GBP2022-08-31
Computers
12,876 GBP2023-08-31
12,623 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,600 GBP2023-08-31
34,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,351 GBP2023-08-31
3,334 GBP2022-08-31
Furniture and fittings
6,340 GBP2023-08-31
6,311 GBP2022-08-31
Motor vehicles
11,562 GBP2023-08-31
11,493 GBP2022-08-31
Computers
12,558 GBP2023-08-31
12,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,811 GBP2023-08-31
33,540 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
69 GBP2022-09-01 ~ 2023-08-31
Computers
156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
96 GBP2023-08-31
113 GBP2022-08-31
Furniture and fittings
166 GBP2023-08-31
195 GBP2022-08-31
Motor vehicles
209 GBP2023-08-31
278 GBP2022-08-31
Computers
318 GBP2023-08-31
221 GBP2022-08-31
Other Debtors
Current
142,359 GBP2023-08-31
142,359 GBP2022-08-31
Trade Creditors/Trade Payables
Current
404,458 GBP2023-08-31
438,481 GBP2022-08-31
Corporation Tax Payable
Current
32,697 GBP2023-08-31
34,985 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,051 GBP2023-08-31
4,348 GBP2022-08-31
Amount of value-added tax that is payable
20,804 GBP2023-08-31
15,636 GBP2022-08-31
Loans received from directors
105 GBP2023-08-31
934 GBP2022-08-31
Accrued Liabilities
Current
3,949 GBP2023-08-31
13,111 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
122,632 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2022-09-01 ~ 2023-08-31