96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,983 GBP2023-08-31
7,798 GBP2022-08-31
Fixed Assets
6,983 GBP2023-08-31
7,798 GBP2022-08-31
Total Inventories
6,000 GBP2023-08-31
1,750 GBP2022-08-31
Debtors
5,287 GBP2023-08-31
4,825 GBP2022-08-31
Cash at bank and in hand
1,843 GBP2023-08-31
4,896 GBP2022-08-31
Current Assets
13,130 GBP2023-08-31
11,471 GBP2022-08-31
Net Current Assets/Liabilities
-79,225 GBP2023-08-31
-59,374 GBP2022-08-31
Total Assets Less Current Liabilities
-72,242 GBP2023-08-31
-51,576 GBP2022-08-31
Net Assets/Liabilities
-72,242 GBP2023-08-31
-70,521 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-72,342 GBP2023-08-31
-70,621 GBP2022-08-31
Equity
-72,242 GBP2023-08-31
-70,521 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-08-31
4,000 GBP2022-09-01
Motor vehicles
5,767 GBP2023-08-31
5,767 GBP2022-09-01
Tools/Equipment for furniture and fittings
5,871 GBP2023-08-31
5,871 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
15,638 GBP2023-08-31
15,638 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,942 GBP2023-08-31
3,334 GBP2022-09-01
Tools/Equipment for furniture and fittings
4,713 GBP2023-08-31
4,506 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,655 GBP2023-08-31
7,840 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-08-31
Motor vehicles
1,825 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,158 GBP2023-08-31
Raw materials and consumables
6,000 GBP2023-08-31
1,750 GBP2022-08-31
Trade Debtors/Trade Receivables
90 GBP2023-08-31
1,638 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,463 GBP2023-08-31
11,406 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
80,044 GBP2023-08-31
55,592 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,341 GBP2023-08-31
2,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,945 GBP2022-08-31