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
38,313 GBP2019-08-31
Debtors
282,946 GBP2019-08-31
Cash at bank and in hand
33,235 GBP2020-08-31
31,501 GBP2019-08-31
Current Assets
33,235 GBP2020-08-31
314,447 GBP2019-08-31
Creditors
Current
-28,379 GBP2020-08-31
43,887 GBP2019-08-31
Net Current Assets/Liabilities
61,614 GBP2020-08-31
270,560 GBP2019-08-31
Total Assets Less Current Liabilities
61,614 GBP2020-08-31
308,873 GBP2019-08-31
Creditors
Non-current
-28,695 GBP2019-08-31
Net Assets/Liabilities
61,614 GBP2020-08-31
272,899 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
61,514 GBP2020-08-31
272,799 GBP2019-08-31
Equity
61,614 GBP2020-08-31
272,899 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,837 GBP2019-08-31
Furniture and fittings
49,363 GBP2019-08-31
Motor vehicles
29,465 GBP2019-08-31
Computers
13,404 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
94,069 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,837 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-49,363 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-29,465 GBP2019-09-01 ~ 2020-08-31
Computers
-13,404 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-94,069 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2019-08-31
Furniture and fittings
47,106 GBP2019-08-31
Computers
8,039 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,756 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
413 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
6,752 GBP2019-09-01 ~ 2020-08-31
Computers
1,229 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-836 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-47,519 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-6,752 GBP2019-09-01 ~ 2020-08-31
Computers
-9,268 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,375 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,226 GBP2019-08-31
Furniture and fittings
2,257 GBP2019-08-31
Motor vehicles
29,465 GBP2019-08-31
Computers
5,365 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
19,975 GBP2019-08-31
Other Debtors
Current
253,355 GBP2019-08-31
Prepayments
Current
9,616 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
282,946 GBP2019-08-31
Corporation Tax Payable
Current
-33,632 GBP2020-08-31
31,175 GBP2019-08-31
Accrued Liabilities
Current
750 GBP2020-08-31
8,000 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,695 GBP2019-08-31