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
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
19,162 GBP2021-08-31
14,927 GBP2020-08-31
Total Inventories
4,450 GBP2021-08-31
3,250 GBP2020-08-31
Debtors
12,088 GBP2021-08-31
17,495 GBP2020-08-31
Cash at bank and in hand
2,696 GBP2021-08-31
10,957 GBP2020-08-31
Current Assets
19,234 GBP2021-08-31
31,702 GBP2020-08-31
Creditors
Current
47,905 GBP2021-08-31
64,032 GBP2020-08-31
Net Current Assets/Liabilities
-28,671 GBP2021-08-31
-32,330 GBP2020-08-31
Total Assets Less Current Liabilities
-9,509 GBP2021-08-31
-17,403 GBP2020-08-31
Net Assets/Liabilities
-41,105 GBP2021-08-31
-18,860 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-41,205 GBP2021-08-31
-18,960 GBP2020-08-31
Equity
-41,105 GBP2021-08-31
-18,860 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,004 GBP2021-08-31
15,218 GBP2020-08-31
Motor vehicles
10,200 GBP2021-08-31
10,200 GBP2020-08-31
Computers
3,803 GBP2021-08-31
490 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
37,007 GBP2021-08-31
25,908 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,648 GBP2021-08-31
5,197 GBP2020-08-31
Motor vehicles
6,603 GBP2021-08-31
5,405 GBP2020-08-31
Computers
1,594 GBP2021-08-31
379 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,845 GBP2021-08-31
10,981 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,451 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,198 GBP2020-09-01 ~ 2021-08-31
Computers
1,215 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
13,356 GBP2021-08-31
10,021 GBP2020-08-31
Motor vehicles
3,597 GBP2021-08-31
4,795 GBP2020-08-31
Computers
2,209 GBP2021-08-31
111 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
11,294 GBP2021-08-31
17,231 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
518 GBP2021-08-31
Prepayments
Current
276 GBP2021-08-31
264 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
12,088 GBP2021-08-31
17,495 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2021-08-31
35,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
22,255 GBP2021-08-31
11,414 GBP2020-08-31
Other Taxation & Social Security Payable
Current
757 GBP2021-08-31
218 GBP2020-08-31
Other Creditors
Current
1,620 GBP2021-08-31
587 GBP2020-08-31
Accrued Liabilities
Current
3,613 GBP2021-08-31
2,915 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,889 GBP2021-08-31
Between two and five year, Non-current
7,778 GBP2021-08-31
More than five year, Non-current
18,472 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,457 GBP2021-08-31
1,457 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2021-08-31
Class 2 ordinary share
36 shares2021-08-31