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.
Intangible Assets
8,000 GBP2020-08-31
Property, Plant & Equipment
28,406 GBP2020-08-31
18,877 GBP2019-08-31
Fixed Assets
36,406 GBP2020-08-31
18,877 GBP2019-08-31
Total Inventories
200 GBP2020-08-31
450 GBP2019-08-31
Debtors
3,715 GBP2020-08-31
2,387 GBP2019-08-31
Cash at bank and in hand
11,250 GBP2020-08-31
24,282 GBP2019-08-31
Current Assets
15,165 GBP2020-08-31
27,119 GBP2019-08-31
Net Current Assets/Liabilities
-3,218 GBP2020-08-31
-6,515 GBP2019-08-31
Total Assets Less Current Liabilities
33,188 GBP2020-08-31
12,362 GBP2019-08-31
Net Assets/Liabilities
16 GBP2020-08-31
6,448 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
14 GBP2020-08-31
6,446 GBP2019-08-31
Equity
16 GBP2020-08-31
6,448 GBP2019-08-31
Average Number of Employees
152019-09-01 ~ 2020-08-31
152018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2020-08-31
45,000 GBP2019-08-31
Intangible Assets - Gross Cost
55,000 GBP2020-08-31
45,000 GBP2019-08-31
Other than goodwill
10,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2020-08-31
45,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
47,000 GBP2020-08-31
45,000 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2020-08-31
Intangible Assets
Other than goodwill
8,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2020-08-31
720 GBP2019-08-31
Motor vehicles
48,879 GBP2020-08-31
37,974 GBP2019-08-31
Computers
1,230 GBP2020-08-31
771 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
53,951 GBP2020-08-31
39,465 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,495 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-6,495 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,122 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2020-08-31
212 GBP2019-08-31
Motor vehicles
23,688 GBP2020-08-31
19,731 GBP2019-08-31
Computers
919 GBP2020-08-31
645 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,545 GBP2020-08-31
20,588 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
624 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
8,397 GBP2019-09-01 ~ 2020-08-31
Computers
274 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,440 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,440 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
406 GBP2020-08-31
508 GBP2019-08-31
Furniture and fittings
2,498 GBP2020-08-31
Motor vehicles
25,191 GBP2020-08-31
18,243 GBP2019-08-31
Computers
311 GBP2020-08-31
126 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,850 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,889 GBP2020-08-31
10,235 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,654 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,961 GBP2020-08-31
14,615 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
2,387 GBP2019-08-31
Other Debtors
Current
3,715 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
3,715 GBP2020-08-31
Current, Amounts falling due within one year
2,387 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
1,042 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2019-08-31
Corporation Tax Payable
Current
-1,028 GBP2020-08-31
2,696 GBP2019-08-31
Other Taxation & Social Security Payable
Current
753 GBP2020-08-31
130 GBP2019-08-31
Amount of value-added tax that is payable
9,587 GBP2020-08-31
2,856 GBP2019-08-31
Amounts owed to directors
Amounts falling due within one year
16,947 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
186 GBP2019-08-31
Accrued Liabilities
Current
8,029 GBP2020-08-31
6,152 GBP2019-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2020-08-31
Between two and five year, Non-current
16,667 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,914 GBP2019-08-31