96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,413 GBP2023-08-31
4,551 GBP2022-08-31
Fixed Assets
3,413 GBP2023-08-31
4,551 GBP2022-08-31
Total Inventories
7,500 GBP2023-08-31
63,700 GBP2022-08-31
Debtors
Current
65,893 GBP2023-08-31
71,673 GBP2022-08-31
Cash at bank and in hand
20,621 GBP2023-08-31
23,186 GBP2022-08-31
Current Assets
94,014 GBP2023-08-31
158,559 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,707 GBP2023-08-31
-22,400 GBP2022-08-31
Net Current Assets/Liabilities
80,307 GBP2023-08-31
136,159 GBP2022-08-31
Total Assets Less Current Liabilities
83,720 GBP2023-08-31
140,710 GBP2022-08-31
Net Assets/Liabilities
82,866 GBP2023-08-31
139,845 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
82,766 GBP2023-08-31
139,745 GBP2022-08-31
Equity
82,866 GBP2023-08-31
139,845 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,100 GBP2023-08-31
24,100 GBP2022-08-31
Office equipment
500 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,600 GBP2023-08-31
24,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,924 GBP2022-08-31
Office equipment
125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,049 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,044 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
94 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,968 GBP2023-08-31
Office equipment
219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,187 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2023-08-31
4,176 GBP2022-08-31
Office equipment
281 GBP2023-08-31
375 GBP2022-08-31
Other Debtors
Current
65,893 GBP2023-08-31
68,673 GBP2022-08-31
Prepayments/Accrued Income
Current
3,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,291 GBP2023-08-31
15,813 GBP2022-08-31
Corporation Tax Payable
Current
4,837 GBP2022-08-31
Taxation/Social Security Payable
Current
467 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,949 GBP2023-08-31
1,750 GBP2022-08-31
Creditors
Current
13,707 GBP2023-08-31
22,400 GBP2022-08-31