96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
79,991 GBP2023-08-31
4,240 GBP2022-08-31
Total Inventories
1,050 GBP2023-08-31
1,050 GBP2022-08-31
Debtors
49,817 GBP2023-08-31
83,474 GBP2022-08-31
Cash at bank and in hand
9,660 GBP2023-08-31
9,707 GBP2022-08-31
Current Assets
60,527 GBP2023-08-31
94,231 GBP2022-08-31
Creditors
Current
81,310 GBP2023-08-31
97,683 GBP2022-08-31
Net Current Assets/Liabilities
-20,783 GBP2023-08-31
-3,452 GBP2022-08-31
Total Assets Less Current Liabilities
59,208 GBP2023-08-31
788 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
59,206 GBP2023-08-31
786 GBP2022-08-31
Equity
59,208 GBP2023-08-31
788 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630 GBP2023-08-31
440 GBP2022-08-31
Furniture and fittings
49,534 GBP2023-08-31
20,094 GBP2022-08-31
Motor vehicles
70,783 GBP2023-08-31
26,746 GBP2022-08-31
Computers
23,258 GBP2023-08-31
18,809 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,205 GBP2023-08-31
66,089 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2023-08-31
397 GBP2022-08-31
Furniture and fittings
20,277 GBP2023-08-31
16,968 GBP2022-08-31
Motor vehicles
26,698 GBP2023-08-31
26,441 GBP2022-08-31
Computers
18,648 GBP2023-08-31
18,043 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,214 GBP2023-08-31
61,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,309 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
257 GBP2022-09-01 ~ 2023-08-31
Computers
605 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2023-08-31
43 GBP2022-08-31
Furniture and fittings
29,257 GBP2023-08-31
3,126 GBP2022-08-31
Motor vehicles
44,085 GBP2023-08-31
305 GBP2022-08-31
Computers
4,610 GBP2023-08-31
766 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,670 GBP2023-08-31
80,382 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
147 GBP2023-08-31
3,092 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,817 GBP2023-08-31
83,474 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,955 GBP2023-08-31
11,568 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,081 GBP2023-08-31
14,847 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,460 GBP2023-08-31
54,993 GBP2022-08-31
Other Creditors
Current
63,814 GBP2023-08-31
16,275 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
108,420 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-09-01 ~ 2023-08-31