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.
Property, Plant & Equipment
14,054 GBP2020-08-31
12,247 GBP2019-08-31
Debtors
143,171 GBP2020-08-31
400,298 GBP2019-08-31
Cash at bank and in hand
79,346 GBP2020-08-31
21,350 GBP2019-08-31
Current Assets
222,517 GBP2020-08-31
421,648 GBP2019-08-31
Net Current Assets/Liabilities
108,651 GBP2020-08-31
21,642 GBP2019-08-31
Total Assets Less Current Liabilities
122,705 GBP2020-08-31
33,889 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
72,705 GBP2020-08-31
33,889 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
71,705 GBP2020-08-31
32,889 GBP2019-08-31
Equity
72,705 GBP2020-08-31
33,889 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,845 GBP2020-08-31
1,845 GBP2019-08-31
Motor vehicles
13,791 GBP2020-08-31
13,791 GBP2019-08-31
Computers
9,167 GBP2020-08-31
3,074 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
24,803 GBP2020-08-31
18,710 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2020-08-31
538 GBP2019-08-31
Motor vehicles
7,219 GBP2020-08-31
5,028 GBP2019-08-31
Computers
2,731 GBP2020-08-31
897 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,749 GBP2020-08-31
6,463 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
2,191 GBP2019-09-01 ~ 2020-08-31
Computers
1,834 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2020-08-31
1,307 GBP2019-08-31
Motor vehicles
6,572 GBP2020-08-31
8,763 GBP2019-08-31
Computers
6,436 GBP2020-08-31
2,177 GBP2019-08-31
Trade Debtors/Trade Receivables
68,171 GBP2020-08-31
397,292 GBP2019-08-31
Amounts owed by group undertakings and participating interests
75,000 GBP2020-08-31
Other Debtors
3,006 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,050 GBP2020-08-31
307,141 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,619 GBP2020-08-31
12,619 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,418 GBP2020-08-31
32,302 GBP2019-08-31
Other Creditors
Amounts falling due within one year
62,503 GBP2020-08-31
45,612 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
4,276 GBP2020-08-31
2,332 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
632 GBP2020-08-31
Between one and five year
6,950 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
632 GBP2020-08-31
6,950 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
82018-03-15 ~ 2019-08-31