96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-28 ~ 2023-08-27
Class 2 ordinary share
12022-08-28 ~ 2023-08-27
Class 3 ordinary share
12022-08-28 ~ 2023-08-27
Class 4 ordinary share
12022-08-28 ~ 2023-08-27
Property, Plant & Equipment
21,672 GBP2023-08-27
30,475 GBP2022-08-27
Total Inventories
93,537 GBP2023-08-27
108,334 GBP2022-08-27
Debtors
133,014 GBP2023-08-27
148,373 GBP2022-08-27
Cash at bank and in hand
124 GBP2023-08-27
4,851 GBP2022-08-27
Current Assets
226,675 GBP2023-08-27
261,558 GBP2022-08-27
Creditors
Current
158,530 GBP2023-08-27
196,640 GBP2022-08-27
Net Current Assets/Liabilities
68,145 GBP2023-08-27
64,918 GBP2022-08-27
Total Assets Less Current Liabilities
89,817 GBP2023-08-27
95,393 GBP2022-08-27
Creditors
Non-current
44,097 GBP2023-08-27
31,733 GBP2022-08-27
Net Assets/Liabilities
45,720 GBP2023-08-27
63,660 GBP2022-08-27
Equity
Called up share capital
100 GBP2023-08-27
100 GBP2022-08-27
Retained earnings (accumulated losses)
45,620 GBP2023-08-27
63,560 GBP2022-08-27
Equity
45,720 GBP2023-08-27
63,660 GBP2022-08-27
Average Number of Employees
32022-08-28 ~ 2023-08-27
32021-08-28 ~ 2022-08-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,127 GBP2022-08-27
Motor vehicles
38,699 GBP2022-08-27
Computers
4,176 GBP2022-08-27
Property, Plant & Equipment - Gross Cost
48,002 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,127 GBP2023-08-27
4,846 GBP2022-08-27
Motor vehicles
17,027 GBP2023-08-27
9,287 GBP2022-08-27
Computers
4,176 GBP2023-08-27
3,394 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,330 GBP2023-08-27
17,527 GBP2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-08-28 ~ 2023-08-27
Motor vehicles
7,740 GBP2022-08-28 ~ 2023-08-27
Computers
782 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,803 GBP2022-08-28 ~ 2023-08-27
Property, Plant & Equipment
Motor vehicles
21,672 GBP2023-08-27
29,412 GBP2022-08-27
Furniture and fittings
281 GBP2022-08-27
Computers
782 GBP2022-08-27
Trade Debtors/Trade Receivables
Current
31,775 GBP2023-08-27
67,035 GBP2022-08-27
Amounts Owed by Group Undertakings
Current
101,139 GBP2023-08-27
81,338 GBP2022-08-27
Other Debtors
Current
100 GBP2023-08-27
Debtors
Amounts falling due within one year, Current
133,014 GBP2023-08-27
148,373 GBP2022-08-27
Bank Borrowings/Overdrafts
Current
17,442 GBP2023-08-27
9,600 GBP2022-08-27
Trade Creditors/Trade Payables
Current
106,680 GBP2023-08-27
140,332 GBP2022-08-27
Corporation Tax Payable
Current
5,948 GBP2023-08-27
5,948 GBP2022-08-27
Other Taxation & Social Security Payable
Current
16,903 GBP2023-08-27
12,637 GBP2022-08-27
Accrued Liabilities/Deferred Income
Current
2,390 GBP2023-08-27
6,303 GBP2022-08-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,097 GBP2023-08-27
31,733 GBP2022-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-08-27
Class 2 ordinary share
37 shares2023-08-27
Class 3 ordinary share
10 shares2023-08-27
Class 4 ordinary share
5 shares2023-08-27