96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
881 GBP2023-08-31
3 GBP2022-08-31
Debtors
8,073 GBP2023-08-31
9,623 GBP2022-08-31
Cash at bank and in hand
58,924 GBP2023-08-31
40,877 GBP2022-08-31
Current Assets
66,997 GBP2023-08-31
50,500 GBP2022-08-31
Net Current Assets/Liabilities
42,244 GBP2023-08-31
30,188 GBP2022-08-31
Net Assets/Liabilities
43,125 GBP2023-08-31
30,191 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594 GBP2023-08-31
1,424 GBP2022-08-31
Motor vehicles
15,495 GBP2023-08-31
15,495 GBP2022-08-31
Furniture and fittings
4,141 GBP2023-08-31
4,141 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,230 GBP2023-08-31
21,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2023-08-31
1,423 GBP2022-08-31
Motor vehicles
15,494 GBP2023-08-31
15,494 GBP2022-08-31
Furniture and fittings
4,140 GBP2023-08-31
4,140 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,349 GBP2023-08-31
21,057 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
879 GBP2023-08-31
1 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,073 GBP2023-08-31
9,623 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,830 GBP2023-08-31
6,805 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,123 GBP2023-08-31
4,671 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,013 GBP2023-08-31
2,013 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
11,787 GBP2023-08-31
6,823 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31