96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,440 GBP2023-08-31
9,742 GBP2022-08-31
Debtors
69,104 GBP2023-08-31
144,756 GBP2022-08-31
Cash at bank and in hand
89,878 GBP2023-08-31
247,584 GBP2022-08-31
Current Assets
158,982 GBP2023-08-31
392,340 GBP2022-08-31
Net Current Assets/Liabilities
-62,925 GBP2023-08-31
139,542 GBP2022-08-31
Net Assets/Liabilities
55,515 GBP2023-08-31
149,284 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
55,415 GBP2023-08-31
149,184 GBP2022-08-31
Equity
55,515 GBP2023-08-31
149,284 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,060 GBP2023-08-31
20,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
132,693 GBP2023-08-31
20,060 GBP2022-08-31
Vehicles
112,633 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,376 GBP2023-08-31
10,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,253 GBP2023-08-31
10,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,877 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
7,684 GBP2023-08-31
9,742 GBP2022-08-31
Vehicles
110,756 GBP2023-08-31
Trade Debtors/Trade Receivables
34,346 GBP2023-08-31
8,657 GBP2022-08-31
Other Debtors
34,758 GBP2023-08-31
136,099 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,946 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,545 GBP2023-08-31
118,443 GBP2022-08-31
Other Creditors
Amounts falling due within one year
96,416 GBP2023-08-31
134,355 GBP2022-08-31