96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
278,986 GBP2023-08-31
286,945 GBP2022-08-31
Debtors
20,000 GBP2022-08-31
Cash at bank and in hand
1,258 GBP2023-08-31
947 GBP2022-08-31
Current Assets
1,258 GBP2023-08-31
20,947 GBP2022-08-31
Net Current Assets/Liabilities
-328,079 GBP2023-08-31
-286,710 GBP2022-08-31
Total Assets Less Current Liabilities
-49,093 GBP2023-08-31
235 GBP2022-08-31
Creditors
Amounts falling due after one year
-45,474 GBP2023-08-31
-45,474 GBP2022-08-31
Net Assets/Liabilities
-94,567 GBP2023-08-31
-45,239 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-94,667 GBP2023-08-31
-45,339 GBP2022-08-31
Equity
-94,567 GBP2023-08-31
-45,239 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,070 GBP2023-08-31
263,070 GBP2022-08-31
Plant and equipment
100,089 GBP2023-08-31
100,089 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
363,159 GBP2023-08-31
363,159 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,173 GBP2023-08-31
76,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,173 GBP2023-08-31
76,214 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
263,070 GBP2023-08-31
263,070 GBP2022-08-31
Plant and equipment
15,916 GBP2023-08-31
23,875 GBP2022-08-31
Other Debtors
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,130 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2023-08-31
38,649 GBP2022-08-31
Other Creditors
Amounts falling due within one year
329,000 GBP2023-08-31
265,878 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
45,474 GBP2023-08-31
45,474 GBP2022-08-31