96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
46,627 GBP2020-08-31
70,678 GBP2019-08-31
Total Inventories
3,750 GBP2020-08-31
Debtors
8,450 GBP2020-08-31
8,450 GBP2019-08-31
Cash at bank and in hand
13,970 GBP2020-08-31
4,784 GBP2019-08-31
Current Assets
26,170 GBP2020-08-31
13,234 GBP2019-08-31
Creditors
Current
133,252 GBP2020-08-31
77,578 GBP2019-08-31
Net Current Assets/Liabilities
-107,082 GBP2020-08-31
-64,344 GBP2019-08-31
Total Assets Less Current Liabilities
-60,455 GBP2020-08-31
6,334 GBP2019-08-31
Creditors
Non-current
86,091 GBP2020-08-31
102,791 GBP2019-08-31
Net Assets/Liabilities
-146,546 GBP2020-08-31
-96,457 GBP2019-08-31
Equity
Called up share capital
4 GBP2020-08-31
4 GBP2019-08-31
Retained earnings (accumulated losses)
-146,550 GBP2020-08-31
-96,461 GBP2019-08-31
Equity
-146,546 GBP2020-08-31
-96,457 GBP2019-08-31
Average Number of Employees
162019-09-01 ~ 2020-08-31
112018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,960 GBP2020-08-31
14,960 GBP2019-08-31
Plant and equipment
97,186 GBP2020-08-31
95,968 GBP2019-08-31
Furniture and fittings
33,713 GBP2020-08-31
33,547 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
145,859 GBP2020-08-31
144,475 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,520 GBP2020-08-31
54,965 GBP2019-08-31
Furniture and fittings
33,712 GBP2020-08-31
18,832 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,232 GBP2020-08-31
73,797 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,555 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
14,880 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,435 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,960 GBP2020-08-31
14,960 GBP2019-08-31
Plant and equipment
31,666 GBP2020-08-31
41,003 GBP2019-08-31
Furniture and fittings
1 GBP2020-08-31
14,715 GBP2019-08-31
Trade Creditors/Trade Payables
Current
38,666 GBP2020-08-31
16,864 GBP2019-08-31
Other Taxation & Social Security Payable
Current
768 GBP2019-08-31
Accrued Liabilities
Current
1,665 GBP2020-08-31
2,100 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-50,089 GBP2019-09-01 ~ 2020-08-31