96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,530 GBP2020-08-31
Fixed Assets - Investments
265,202 GBP2021-11-30
265,202 GBP2020-08-31
Fixed Assets
265,202 GBP2021-11-30
278,732 GBP2020-08-31
Debtors
137,784 GBP2021-11-30
194,362 GBP2020-08-31
Cash at bank and in hand
84,822 GBP2021-11-30
68,595 GBP2020-08-31
Current Assets
222,606 GBP2021-11-30
262,957 GBP2020-08-31
Net Current Assets/Liabilities
-219,388 GBP2021-11-30
90,291 GBP2020-08-31
Total Assets Less Current Liabilities
45,814 GBP2021-11-30
369,023 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-506,751 GBP2020-08-31
Net Assets/Liabilities
45,814 GBP2021-11-30
-137,728 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
44,814 GBP2021-11-30
-138,728 GBP2020-08-31
Equity
45,814 GBP2021-11-30
-137,728 GBP2020-08-31
Average Number of Employees
712020-09-01 ~ 2021-11-30
712019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,973 GBP2020-08-31
Tools/Equipment for furniture and fittings
18,662 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
32,635 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,973 GBP2020-09-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
-18,662 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-32,635 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,437 GBP2020-08-31
Tools/Equipment for furniture and fittings
15,668 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,105 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,437 GBP2020-09-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
-15,668 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,105 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
10,536 GBP2020-08-31
Tools/Equipment for furniture and fittings
2,994 GBP2020-08-31
Investments in Subsidiaries
265,202 GBP2021-11-30
265,202 GBP2020-08-31
Cost valuation
265,202 GBP2020-08-31
Trade Debtors/Trade Receivables
122,180 GBP2021-11-30
147,251 GBP2020-08-31
Other Debtors
15,037 GBP2021-11-30
3,899 GBP2020-08-31
Prepayments
567 GBP2021-11-30
8,312 GBP2020-08-31
Trade Creditors/Trade Payables
7,803 GBP2021-11-30
4,500 GBP2020-08-31
Amounts Owed to Related Parties
355,662 GBP2021-11-30
22,065 GBP2020-08-31
Taxation/Social Security Payable
22,408 GBP2021-11-30
43,523 GBP2020-08-31
Other Creditors
5,021 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
89,375 GBP2020-08-31
Bank Borrowings
Current
52,500 GBP2020-08-31
Non-current
89,375 GBP2020-08-31