96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,673 GBP2021-08-09
75,135 GBP2020-08-31
Fixed Assets
57,673 GBP2021-08-09
75,135 GBP2020-08-31
Total Inventories
70,181 GBP2021-08-09
99,864 GBP2020-08-31
Debtors
426,310 GBP2021-08-09
548,587 GBP2020-08-31
Cash at bank and in hand
34,556 GBP2021-08-09
5,959 GBP2020-08-31
Current Assets
531,047 GBP2021-08-09
654,410 GBP2020-08-31
Creditors
-324,211 GBP2021-08-09
-489,847 GBP2020-08-31
Net Current Assets/Liabilities
206,836 GBP2021-08-09
164,563 GBP2020-08-31
Total Assets Less Current Liabilities
264,509 GBP2021-08-09
239,698 GBP2020-08-31
Net Assets/Liabilities
223,691 GBP2021-08-09
183,832 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-09
2 GBP2020-08-31
Retained earnings (accumulated losses)
223,689 GBP2021-08-09
183,830 GBP2020-08-31
Average number of employees in administration and support functions
252020-09-01 ~ 2021-08-09
252019-09-01 ~ 2020-08-31
Average Number of Employees
252020-09-01 ~ 2021-08-09
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,134 GBP2021-08-09
17,134 GBP2020-08-31
Motor vehicles
85,230 GBP2021-08-09
94,234 GBP2020-08-31
Furniture and fittings
29,927 GBP2021-08-09
29,927 GBP2020-08-31
Computers
19,950 GBP2021-08-09
19,950 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
152,241 GBP2021-08-09
161,245 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,004 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment - Disposals
-9,004 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,593 GBP2021-08-09
9,945 GBP2020-08-31
Motor vehicles
43,162 GBP2021-08-09
39,343 GBP2020-08-31
Furniture and fittings
21,102 GBP2021-08-09
18,479 GBP2020-08-31
Computers
18,711 GBP2021-08-09
18,343 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,568 GBP2021-08-09
86,110 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2020-09-01 ~ 2021-08-09
Motor vehicles
12,506 GBP2020-09-01 ~ 2021-08-09
Furniture and fittings
2,623 GBP2020-09-01 ~ 2021-08-09
Computers
368 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,687 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,687 GBP2020-09-01 ~ 2021-08-09
Property, Plant & Equipment
Plant and equipment
5,541 GBP2021-08-09
7,189 GBP2020-08-31
Motor vehicles
42,068 GBP2021-08-09
54,891 GBP2020-08-31
Furniture and fittings
8,825 GBP2021-08-09
11,448 GBP2020-08-31
Computers
1,239 GBP2021-08-09
1,607 GBP2020-08-31
Raw Materials
70,181 GBP2021-08-09
99,864 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
254,210 GBP2021-08-09
388,555 GBP2020-08-31
Other Debtors
Current
48,692 GBP2021-08-09
36,623 GBP2020-08-31
Amounts owed by directors
Current
123,408 GBP2021-08-09
123,409 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
12,748 GBP2021-08-09
13,855 GBP2020-08-31
Trade Creditors/Trade Payables
Current
191,086 GBP2021-08-09
124,973 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
1,074 GBP2021-08-09
48,491 GBP2020-08-31
Corporation Tax Payable
Current
59,727 GBP2021-08-09
75,486 GBP2020-08-31
Other Taxation & Social Security Payable
Current
27,624 GBP2021-08-09
24,591 GBP2020-08-31
Amount of value-added tax that is payable
Current
7,740 GBP2021-08-09
75,639 GBP2020-08-31
Other Creditors
Current
2,958 GBP2021-08-09
2,313 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
63,726 GBP2021-08-09
3,493 GBP2020-08-31
Creditors
Current
324,211 GBP2021-08-09
489,847 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,625 GBP2021-08-09
42,355 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,748 GBP2021-08-09
13,855 GBP2020-08-31
Between one and five year
30,625 GBP2021-08-09
42,355 GBP2020-08-31
Minimum gross finance lease payments owing
43,373 GBP2021-08-09
56,210 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
43,373 GBP2021-08-09
56,210 GBP2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-09-01 ~ 2021-08-09
Number of shares allotted
Class 1 ordinary share
2 shares2020-09-01 ~ 2021-08-09