96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
53,315 GBP2024-08-31
52,985 GBP2023-08-31
Debtors
9,409 GBP2024-08-31
Cash at bank and in hand
14,694 GBP2024-08-31
19,996 GBP2023-08-31
Current Assets
24,103 GBP2024-08-31
19,996 GBP2023-08-31
Creditors
Current
58,612 GBP2024-08-31
62,915 GBP2023-08-31
Net Current Assets/Liabilities
-34,509 GBP2024-08-31
-42,919 GBP2023-08-31
Total Assets Less Current Liabilities
18,806 GBP2024-08-31
10,066 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
17,806 GBP2024-08-31
9,066 GBP2023-08-31
Equity
18,806 GBP2024-08-31
10,066 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,732 GBP2024-08-31
90,982 GBP2023-08-31
Furniture and fittings
2,325 GBP2024-08-31
1,639 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,057 GBP2024-08-31
92,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,716 GBP2024-08-31
38,839 GBP2023-08-31
Furniture and fittings
1,026 GBP2024-08-31
797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,742 GBP2024-08-31
39,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,877 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,016 GBP2024-08-31
52,143 GBP2023-08-31
Furniture and fittings
1,299 GBP2024-08-31
842 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,409 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,006 GBP2024-08-31
11,055 GBP2023-08-31
Corporation Tax Payable
Current
7,125 GBP2024-08-31
6,717 GBP2023-08-31
Accrued Liabilities
Current
1,801 GBP2024-08-31
2,116 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Class 2 ordinary share
800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
30,740 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-09-01 ~ 2024-08-31