96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,166 GBP2023-08-31
2,100 GBP2022-08-31
Cash at bank and in hand
12,019 GBP2023-08-31
20,840 GBP2022-08-31
Creditors
Current
10,683 GBP2023-08-31
11,819 GBP2022-08-31
Net Current Assets/Liabilities
1,336 GBP2023-08-31
9,021 GBP2022-08-31
Total Assets Less Current Liabilities
15,502 GBP2023-08-31
11,121 GBP2022-08-31
Creditors
Non-current
4,971 GBP2023-08-31
Net Assets/Liabilities
10,531 GBP2023-08-31
11,121 GBP2022-08-31
Equity
Called up share capital
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
9,031 GBP2023-08-31
9,621 GBP2022-08-31
Equity
10,531 GBP2023-08-31
11,121 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,309 GBP2023-08-31
2,309 GBP2022-08-31
Computers
2,624 GBP2023-08-31
2,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,721 GBP2023-08-31
4,933 GBP2022-08-31
Motor vehicles
16,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,155 GBP2023-08-31
2,104 GBP2022-08-31
Computers
1,203 GBP2023-08-31
729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2023-08-31
2,833 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,197 GBP2022-09-01 ~ 2023-08-31
Computers
474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,197 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
154 GBP2023-08-31
205 GBP2022-08-31
Motor vehicles
12,591 GBP2023-08-31
Computers
1,421 GBP2023-08-31
1,895 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,455 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13 GBP2023-08-31
420 GBP2022-08-31
Corporation Tax Payable
Current
2,895 GBP2023-08-31
5,368 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,885 GBP2023-08-31
807 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,971 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,410 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-09-01 ~ 2023-08-31