96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,603 GBP2022-08-31
74,507 GBP2021-08-31
Fixed Assets - Investments
12,280 GBP2022-08-31
12,280 GBP2021-08-31
Fixed Assets
80,883 GBP2022-08-31
86,787 GBP2021-08-31
Debtors
140,782 GBP2022-08-31
115,742 GBP2021-08-31
Cash at bank and in hand
544 GBP2022-08-31
113,195 GBP2021-08-31
Current Assets
141,326 GBP2022-08-31
228,937 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-148,914 GBP2022-08-31
-196,812 GBP2021-08-31
Net Current Assets/Liabilities
-7,588 GBP2022-08-31
32,125 GBP2021-08-31
Total Assets Less Current Liabilities
73,295 GBP2022-08-31
118,912 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-52,446 GBP2022-08-31
-72,657 GBP2021-08-31
Net Assets/Liabilities
20,849 GBP2022-08-31
46,255 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
20,847 GBP2022-08-31
46,253 GBP2021-08-31
Equity
20,849 GBP2022-08-31
46,255 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Plant and equipment
17,957 GBP2022-08-31
17,957 GBP2021-08-31
Computers
9,566 GBP2022-08-31
9,025 GBP2021-08-31
Motor vehicles
70,292 GBP2022-08-31
70,292 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
147,815 GBP2022-08-31
147,274 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
17,133 GBP2022-08-31
16,727 GBP2021-08-31
Computers
8,443 GBP2022-08-31
7,957 GBP2021-08-31
Motor vehicles
53,636 GBP2022-08-31
48,084 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,212 GBP2022-08-31
72,768 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
406 GBP2021-09-01 ~ 2022-08-31
Computers
486 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,552 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Plant and equipment
824 GBP2022-08-31
1,231 GBP2021-08-31
Computers
1,123 GBP2022-08-31
1,068 GBP2021-08-31
Motor vehicles
16,656 GBP2022-08-31
22,208 GBP2021-08-31
Other Investments Other Than Loans
12,280 GBP2022-08-31
12,280 GBP2021-08-31