96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,590 GBP2021-08-31
Total Inventories
675 GBP2021-08-31
Debtors
67,429 GBP2022-08-31
18,722 GBP2021-08-31
Cash at bank and in hand
698 GBP2022-08-31
134,410 GBP2021-08-31
Current Assets
68,127 GBP2022-08-31
153,807 GBP2021-08-31
Creditors
Current
55,334 GBP2022-08-31
100,674 GBP2021-08-31
Net Current Assets/Liabilities
12,793 GBP2022-08-31
53,133 GBP2021-08-31
Total Assets Less Current Liabilities
12,793 GBP2022-08-31
72,723 GBP2021-08-31
Creditors
Non-current
39,733 GBP2022-08-31
72,405 GBP2021-08-31
Net Assets/Liabilities
-26,940 GBP2022-08-31
318 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-27,040 GBP2022-08-31
218 GBP2021-08-31
Equity
-26,940 GBP2022-08-31
318 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,705 GBP2022-08-31
1,705 GBP2021-08-31
Motor vehicles
76,554 GBP2021-08-31
Computers
600 GBP2022-08-31
600 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,305 GBP2022-08-31
78,859 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,554 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-76,554 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,705 GBP2022-08-31
1,275 GBP2021-08-31
Motor vehicles
57,394 GBP2021-08-31
Computers
600 GBP2022-08-31
600 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305 GBP2022-08-31
59,269 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,394 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,394 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
430 GBP2021-08-31
Motor vehicles
19,160 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,554 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,394 GBP2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,160 GBP2021-08-31
Merchandise
675 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
12,120 GBP2021-08-31
Other Debtors
Current
67,429 GBP2022-08-31
4,847 GBP2021-08-31
Prepayments/Accrued Income
Current
1,755 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
67,429 GBP2022-08-31
18,722 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
6,670 GBP2022-08-31
5,550 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
14,408 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,691 GBP2021-08-31
Corporation Tax Payable
Current
13,158 GBP2022-08-31
13,158 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,749 GBP2021-08-31
Other Creditors
Current
1,112 GBP2022-08-31
893 GBP2021-08-31
Accrued Liabilities
Current
792 GBP2022-08-31
755 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,670 GBP2022-08-31
5,000 GBP2021-08-31
Between two and five year, Non-current
20,009 GBP2022-08-31
More than five year, Non-current
13,054 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,106 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-27,258 GBP2021-09-01 ~ 2022-08-31