96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
46,580 GBP2021-08-31
62,107 GBP2020-08-31
Total Inventories
60,000 GBP2021-08-31
27,485 GBP2020-08-31
Debtors
27,304 GBP2021-08-31
32,756 GBP2020-08-31
Cash at bank and in hand
16,461 GBP2020-08-31
Current Assets
87,304 GBP2021-08-31
76,702 GBP2020-08-31
Creditors
Current
210,862 GBP2021-08-31
123,336 GBP2020-08-31
Net Current Assets/Liabilities
-123,558 GBP2021-08-31
-46,634 GBP2020-08-31
Total Assets Less Current Liabilities
-76,978 GBP2021-08-31
15,473 GBP2020-08-31
Creditors
Non-current
29,442 GBP2021-08-31
30,000 GBP2020-08-31
Net Assets/Liabilities
-106,420 GBP2021-08-31
-14,527 GBP2020-08-31
Equity
Called up share capital
300 GBP2021-08-31
300 GBP2020-08-31
Retained earnings (accumulated losses)
-106,720 GBP2021-08-31
-14,827 GBP2020-08-31
Equity
-106,420 GBP2021-08-31
-14,527 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,272 GBP2020-08-31
Motor vehicles
47,022 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
97,294 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,879 GBP2021-08-31
20,414 GBP2020-08-31
Motor vehicles
22,835 GBP2021-08-31
14,773 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,714 GBP2021-08-31
35,187 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
8,062 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
22,393 GBP2021-08-31
29,858 GBP2020-08-31
Motor vehicles
24,187 GBP2021-08-31
32,249 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
27,304 GBP2021-08-31
30,740 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
2,016 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
27,304 GBP2021-08-31
32,756 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
1,825 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
20,883 GBP2021-08-31
30,098 GBP2020-08-31
Trade Creditors/Trade Payables
Current
70,005 GBP2021-08-31
5,369 GBP2020-08-31
Accrued Liabilities
Current
400 GBP2021-08-31
943 GBP2020-08-31
Other Remaining Borrowings
More than five year, Non-current
29,442 GBP2021-08-31
30,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-08-31
Class 2 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-91,893 GBP2020-09-01 ~ 2021-08-31