96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
530,358 GBP2022-08-31
864,815 GBP2021-08-31
Fixed Assets
530,358 GBP2022-08-31
864,815 GBP2021-08-31
Debtors
14,759 GBP2022-08-31
18,123 GBP2021-08-31
Cash at bank and in hand
6,374 GBP2021-08-31
Current Assets
14,759 GBP2022-08-31
24,497 GBP2021-08-31
Creditors
-1,251,372 GBP2022-08-31
-1,375,977 GBP2021-08-31
Net Current Assets/Liabilities
-1,236,613 GBP2022-08-31
-1,351,480 GBP2021-08-31
Total Assets Less Current Liabilities
-706,255 GBP2022-08-31
-486,665 GBP2021-08-31
Net Assets/Liabilities
-1,277,210 GBP2022-08-31
-1,148,803 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-1,277,212 GBP2022-08-31
-1,148,805 GBP2021-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,453,544 GBP2022-08-31
2,019,405 GBP2021-08-31
Computers
2,248 GBP2022-08-31
2,248 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,455,792 GBP2022-08-31
2,021,653 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-565,861 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-565,861 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
923,742 GBP2022-08-31
1,155,252 GBP2021-08-31
Computers
1,692 GBP2022-08-31
1,586 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,434 GBP2022-08-31
1,156,838 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168,274 GBP2021-09-01 ~ 2022-08-31
Computers
106 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,380 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-399,784 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,784 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
529,802 GBP2022-08-31
864,153 GBP2021-08-31
Computers
556 GBP2022-08-31
662 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
9,930 GBP2022-08-31
15,056 GBP2021-08-31
Other Debtors
Current
4,829 GBP2022-08-31
3,067 GBP2021-08-31
Trade Creditors/Trade Payables
Current
397 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
2,836 GBP2022-08-31
44,533 GBP2021-08-31
Corporation Tax Payable
Current
28,621 GBP2022-08-31
30,841 GBP2021-08-31
Amount of value-added tax that is payable
Current
174,177 GBP2022-08-31
130,174 GBP2021-08-31
Other Creditors
Current
790,557 GBP2022-08-31
902,144 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
102,300 GBP2022-08-31
102,300 GBP2021-08-31
Amounts owed to directors
Current
152,881 GBP2022-08-31
165,588 GBP2021-08-31
Creditors
Current
1,251,372 GBP2022-08-31
1,375,977 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
218,155 GBP2022-08-31
309,012 GBP2021-08-31
Other Creditors
Non-current
352,800 GBP2022-08-31
353,126 GBP2021-08-31