96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Investment Property
1,777,384 GBP2023-08-31
1,777,384 GBP2022-08-31
Fixed Assets
1,777,484 GBP2023-08-31
1,777,484 GBP2022-08-31
Total Inventories
430,149 GBP2022-08-31
Debtors
Current
4,022,780 GBP2023-08-31
3,876,358 GBP2022-08-31
Cash at bank and in hand
99,096 GBP2023-08-31
72,764 GBP2022-08-31
Current Assets
4,121,876 GBP2023-08-31
4,379,271 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,062,321 GBP2023-08-31
-3,366,468 GBP2022-08-31
Net Current Assets/Liabilities
1,059,555 GBP2023-08-31
1,012,803 GBP2022-08-31
Total Assets Less Current Liabilities
2,837,039 GBP2023-08-31
2,790,287 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-893,699 GBP2023-08-31
-824,830 GBP2022-08-31
Net Assets/Liabilities
1,943,340 GBP2023-08-31
1,965,457 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Revaluation reserve
45,542 GBP2023-08-31
45,542 GBP2022-08-31
35,234 GBP2021-09-01
Retained earnings (accumulated losses)
1,897,698 GBP2023-08-31
1,919,815 GBP2022-08-31
1,875,159 GBP2021-09-01
Equity
1,943,340 GBP2023-08-31
1,965,457 GBP2022-08-31
1,910,493 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
84,231 GBP2022-09-01 ~ 2023-08-31
74,656 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
84,231 GBP2022-09-01 ~ 2023-08-31
74,656 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-106,348 GBP2022-09-01 ~ 2023-08-31
-30,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-106,348 GBP2022-09-01 ~ 2023-08-31
-30,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,231 GBP2023-08-31
55,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,231 GBP2023-08-31
Finished Goods/Goods for Resale
430,149 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
785 GBP2023-08-31
3,100 GBP2022-08-31
Other Debtors
Current
4,019,059 GBP2023-08-31
3,873,213 GBP2022-08-31
Prepayments/Accrued Income
Current
2,936 GBP2023-08-31
45 GBP2022-08-31
Cash and Cash Equivalents
99,096 GBP2023-08-31
72,764 GBP2022-08-31
Bank Borrowings
Current
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Trade Creditors/Trade Payables
Current
916 GBP2023-08-31
1,110 GBP2022-08-31
Corporation Tax Payable
Current
26,292 GBP2023-08-31
20,792 GBP2022-08-31
Taxation/Social Security Payable
Current
5,787 GBP2023-08-31
5,787 GBP2022-08-31
Other Creditors
Current
3,004,474 GBP2023-08-31
3,297,237 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
13,219 GBP2023-08-31
21,279 GBP2022-08-31
Creditors
Current
3,062,321 GBP2023-08-31
3,366,468 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Non-current, Between one and two years
11,633 GBP2023-08-31
20,263 GBP2022-08-31
Non-current, Between two and five year
34,899 GBP2023-08-31
48,821 GBP2022-08-31
Total Borrowings
905,333 GBP2023-08-31
845,093 GBP2022-08-31