96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,614 GBP2022-08-31
17,876 GBP2021-08-31
Fixed Assets
23,614 GBP2022-08-31
17,876 GBP2021-08-31
Total Inventories
98,000 GBP2022-08-31
70,000 GBP2021-08-31
Debtors
700 GBP2022-08-31
17,613 GBP2021-08-31
Current Assets
98,700 GBP2022-08-31
87,613 GBP2021-08-31
Creditors
Current
88,406 GBP2022-08-31
48,113 GBP2021-08-31
Net Current Assets/Liabilities
10,294 GBP2022-08-31
39,500 GBP2021-08-31
Total Assets Less Current Liabilities
33,908 GBP2022-08-31
57,376 GBP2021-08-31
Creditors
Non-current
-49,431 GBP2022-08-31
-55,578 GBP2021-08-31
Net Assets/Liabilities
-19,611 GBP2022-08-31
-1,178 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
-19,712 GBP2022-08-31
-1,279 GBP2021-08-31
Equity
-19,611 GBP2022-08-31
-1,178 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,521 GBP2022-08-31
15,521 GBP2021-08-31
Furniture and fittings
14,388 GBP2022-08-31
13,225 GBP2021-08-31
Motor vehicles
16,495 GBP2022-08-31
6,500 GBP2021-08-31
Computers
575 GBP2022-08-31
508 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
46,979 GBP2022-08-31
35,754 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,255 GBP2022-08-31
6,973 GBP2021-08-31
Furniture and fittings
6,496 GBP2022-08-31
5,103 GBP2021-08-31
Motor vehicles
8,349 GBP2022-08-31
5,633 GBP2021-08-31
Computers
265 GBP2022-08-31
169 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,365 GBP2022-08-31
17,878 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,393 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,716 GBP2021-09-01 ~ 2022-08-31
Computers
96 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,266 GBP2022-08-31
8,548 GBP2021-08-31
Furniture and fittings
7,892 GBP2022-08-31
8,122 GBP2021-08-31
Motor vehicles
8,146 GBP2022-08-31
867 GBP2021-08-31
Computers
310 GBP2022-08-31
339 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,333 GBP2022-08-31
17,369 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
-633 GBP2022-08-31
244 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
700 GBP2022-08-31
17,613 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,814 GBP2022-08-31
9,884 GBP2021-08-31
Trade Creditors/Trade Payables
Current
26,095 GBP2022-08-31
19,818 GBP2021-08-31
Other Taxation & Social Security Payable
Current
7,874 GBP2022-08-31
894 GBP2021-08-31
Other Creditors
Current
44,623 GBP2022-08-31
17,517 GBP2021-08-31
Non-current
49,431 GBP2022-08-31
55,578 GBP2021-08-31