96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,239 GBP2022-08-31
415 GBP2021-08-31
Total Inventories
53,019 GBP2022-08-31
49,913 GBP2021-08-31
Debtors
29,621 GBP2022-08-31
4,901 GBP2021-08-31
Cash at bank and in hand
17,172 GBP2022-08-31
52,172 GBP2021-08-31
Current Assets
99,812 GBP2022-08-31
106,986 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-66,365 GBP2021-08-31
Net Current Assets/Liabilities
29,472 GBP2022-08-31
40,621 GBP2021-08-31
Total Assets Less Current Liabilities
32,711 GBP2022-08-31
41,036 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-30,248 GBP2022-08-31
-40,501 GBP2021-08-31
Net Assets/Liabilities
1,653 GBP2022-08-31
456 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,553 GBP2022-08-31
356 GBP2021-08-31
Equity
1,653 GBP2022-08-31
456 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,766 GBP2022-08-31
10,537 GBP2021-08-31
Furniture and fittings
2,337 GBP2022-08-31
2,337 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
17,103 GBP2022-08-31
12,874 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,545 GBP2022-08-31
10,146 GBP2021-08-31
Furniture and fittings
2,319 GBP2022-08-31
2,313 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,864 GBP2022-08-31
12,459 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
6 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2022-08-31
391 GBP2021-08-31
Furniture and fittings
18 GBP2022-08-31
24 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
362 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
29,259 GBP2022-08-31
4,901 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
29,621 GBP2022-08-31
Current, Amounts falling due within one year
4,901 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,752 GBP2022-08-31
9,499 GBP2021-08-31
Trade Creditors/Trade Payables
Current
22,340 GBP2022-08-31
31,413 GBP2021-08-31
Corporation Tax Payable
Current
22,978 GBP2022-08-31
16,092 GBP2021-08-31
Other Taxation & Social Security Payable
Current
10,857 GBP2022-08-31
6,139 GBP2021-08-31
Other Creditors
Current
4,413 GBP2022-08-31
3,222 GBP2021-08-31
Creditors
Current
70,340 GBP2022-08-31
66,365 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
30,248 GBP2022-08-31
40,501 GBP2021-08-31