96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,582 GBP2023-08-31
23,075 GBP2022-08-31
Debtors
58,857 GBP2023-08-31
59,768 GBP2022-08-31
Cash at bank and in hand
3,052 GBP2023-08-31
194 GBP2022-08-31
Current Assets
61,909 GBP2023-08-31
59,962 GBP2022-08-31
Net Current Assets/Liabilities
59,160 GBP2023-08-31
57,390 GBP2022-08-31
Total Assets Less Current Liabilities
76,742 GBP2023-08-31
80,465 GBP2022-08-31
Net Assets/Liabilities
73,401 GBP2023-08-31
76,080 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
73,301 GBP2023-08-31
75,980 GBP2022-08-31
Equity
73,401 GBP2023-08-31
76,080 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,770 GBP2023-08-31
99,770 GBP2022-08-31
Motor vehicles
68,811 GBP2023-08-31
88,811 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
167,063 GBP2023-08-31
192,063 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,265 GBP2023-08-31
83,604 GBP2022-08-31
Motor vehicles
64,488 GBP2023-08-31
82,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,481 GBP2023-08-31
168,988 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,124 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,463 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-19,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,505 GBP2023-08-31
16,166 GBP2022-08-31
Motor vehicles
4,323 GBP2023-08-31
5,967 GBP2022-08-31
Trade Debtors/Trade Receivables
120 GBP2022-08-31
Prepayments
461 GBP2023-08-31
303 GBP2022-08-31
Other Debtors
58,396 GBP2023-08-31
59,345 GBP2022-08-31
Debtors
Current
58,857 GBP2023-08-31
59,768 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
30 GBP2022-08-31
Taxation/Social Security Payable
842 GBP2023-08-31
30 GBP2022-08-31
Accrued Liabilities
1,845 GBP2023-08-31
2,512 GBP2022-08-31
Other Creditors
62 GBP2023-08-31