96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
755 GBP2023-08-31
1,731 GBP2022-08-31
Fixed Assets
755 GBP2023-08-31
1,731 GBP2022-08-31
Debtors
1,695 GBP2023-08-31
2,707 GBP2022-08-31
Cash at bank and in hand
893 GBP2023-08-31
1,729 GBP2022-08-31
Current Assets
2,588 GBP2023-08-31
4,436 GBP2022-08-31
Net Current Assets/Liabilities
-4,058 GBP2023-08-31
-5,294 GBP2022-08-31
Total Assets Less Current Liabilities
-3,303 GBP2023-08-31
-3,563 GBP2022-08-31
Net Assets/Liabilities
-9,053 GBP2023-08-31
-12,313 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-9,055 GBP2023-08-31
-12,315 GBP2022-08-31
Equity
-9,053 GBP2023-08-31
-12,313 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-08-31
3,000 GBP2022-09-01
Tools/Equipment for furniture and fittings
22,234 GBP2023-08-31
22,234 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
25,234 GBP2023-08-31
25,234 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-08-31
3,000 GBP2022-09-01
Tools/Equipment for furniture and fittings
21,479 GBP2023-08-31
20,503 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,479 GBP2023-08-31
23,503 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
755 GBP2023-08-31
Trade Debtors/Trade Receivables
1,593 GBP2023-08-31
2,680 GBP2022-08-31
Prepayments/Accrued Income
102 GBP2023-08-31
27 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,386 GBP2023-08-31
1,686 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-08-31
50 GBP2022-08-31
Taxation/Social Security Payable
584 GBP2023-08-31
651 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,813 GBP2023-08-31
4,531 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313 GBP2023-08-31
312 GBP2022-08-31