96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
9,566 GBP2021-08-31
21,728 GBP2020-08-31
Debtors
3,499 GBP2021-08-31
7,640 GBP2020-08-31
Cash at bank and in hand
17,941 GBP2020-08-31
Current Assets
3,499 GBP2021-08-31
25,581 GBP2020-08-31
Creditors
Current
127,249 GBP2021-08-31
121,935 GBP2020-08-31
Net Current Assets/Liabilities
-123,750 GBP2021-08-31
-96,354 GBP2020-08-31
Total Assets Less Current Liabilities
-114,184 GBP2021-08-31
-74,626 GBP2020-08-31
Creditors
Non-current
16,500 GBP2021-08-31
19,000 GBP2020-08-31
Net Assets/Liabilities
-130,684 GBP2021-08-31
-93,626 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-130,685 GBP2021-08-31
-93,627 GBP2020-08-31
Equity
-130,684 GBP2021-08-31
-93,626 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,808 GBP2021-08-31
11,633 GBP2020-08-31
Plant and equipment
38,862 GBP2021-08-31
38,862 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
43,670 GBP2021-08-31
50,495 GBP2020-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-6,825 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,667 GBP2021-08-31
4,321 GBP2020-08-31
Plant and equipment
31,437 GBP2021-08-31
24,446 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,104 GBP2021-08-31
28,767 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,327 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
6,991 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,318 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,981 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,981 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
2,141 GBP2021-08-31
7,312 GBP2020-08-31
Plant and equipment
7,425 GBP2021-08-31
14,416 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
3,499 GBP2021-08-31
7,640 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
13,596 GBP2021-08-31
1,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,922 GBP2021-08-31
1,185 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,992 GBP2021-08-31
129 GBP2020-08-31
Other Creditors
Current
107,739 GBP2021-08-31
119,621 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2021-08-31
19,000 GBP2020-08-31
Bank Overdrafts
Secured
9,196 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31