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
55,397 GBP2019-08-31
56,446 GBP2018-08-31
Fixed Assets - Investments
9,000 GBP2019-08-31
9,000 GBP2018-08-31
Fixed Assets
64,397 GBP2019-08-31
65,446 GBP2018-08-31
Debtors
171,232 GBP2019-08-31
127,083 GBP2018-08-31
Cash at bank and in hand
111,572 GBP2019-08-31
58,327 GBP2018-08-31
Current Assets
282,804 GBP2019-08-31
185,410 GBP2018-08-31
Creditors
Current
312,097 GBP2019-08-31
194,783 GBP2018-08-31
Net Current Assets/Liabilities
-29,293 GBP2019-08-31
-9,373 GBP2018-08-31
Total Assets Less Current Liabilities
35,104 GBP2019-08-31
56,073 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-08-31
Retained earnings (accumulated losses)
35,004 GBP2019-08-31
55,973 GBP2018-08-31
Equity
35,104 GBP2019-08-31
56,073 GBP2018-08-31
Average Number of Employees
122018-09-01 ~ 2019-08-31
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,677 GBP2019-08-31
75,261 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,280 GBP2019-08-31
18,815 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,465 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
55,397 GBP2019-08-31
56,446 GBP2018-08-31
Investments in Group Undertakings
Cost valuation
9,000 GBP2018-08-31
Investments in Group Undertakings
9,000 GBP2019-08-31
9,000 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,972 GBP2019-08-31
96,223 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
41,260 GBP2019-08-31
30,860 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
171,232 GBP2019-08-31
127,083 GBP2018-08-31
Trade Creditors/Trade Payables
Current
142,916 GBP2019-08-31
104,857 GBP2018-08-31
Other Taxation & Social Security Payable
Current
103,140 GBP2019-08-31
66,426 GBP2018-08-31
Other Creditors
Current
66,041 GBP2019-08-31
23,500 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,031 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2018-09-01 ~ 2019-08-31