96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,908 GBP2020-08-31
7,878 GBP2019-08-31
Fixed Assets
5,908 GBP2020-08-31
7,878 GBP2019-08-31
Debtors
223 GBP2020-08-31
989 GBP2019-08-31
Cash at bank and in hand
5,718 GBP2020-08-31
137 GBP2019-08-31
Current Assets
5,941 GBP2020-08-31
1,126 GBP2019-08-31
Creditors
Current
34,081 GBP2020-08-31
20,019 GBP2019-08-31
Net Current Assets/Liabilities
-28,140 GBP2020-08-31
-18,893 GBP2019-08-31
Total Assets Less Current Liabilities
-22,232 GBP2020-08-31
-11,015 GBP2019-08-31
Creditors
Non-current
29,088 GBP2020-08-31
30,590 GBP2019-08-31
Net Assets/Liabilities
-51,320 GBP2020-08-31
-41,605 GBP2019-08-31
Equity
Called up share capital
19,150 GBP2020-08-31
19,150 GBP2019-08-31
Retained earnings (accumulated losses)
-70,470 GBP2020-08-31
-60,755 GBP2019-08-31
Equity
-51,320 GBP2020-08-31
-41,605 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,716 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,716 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,811 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,903 GBP2020-08-31
16,933 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
5,908 GBP2020-08-31
7,878 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
908 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
223 GBP2020-08-31
Amounts falling due within one year, Current
81 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
223 GBP2020-08-31
Amounts falling due within one year, Current
989 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
10,589 GBP2019-08-31
Trade Creditors/Trade Payables
Current
99 GBP2020-08-31
385 GBP2019-08-31
Other Taxation & Social Security Payable
Current
2,180 GBP2020-08-31
1,856 GBP2019-08-31
Other Creditors
Current
31,802 GBP2020-08-31
7,189 GBP2019-08-31
Non-current
28,000 GBP2020-08-31
29,502 GBP2019-08-31