96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,145 GBP2023-08-31
35,084 GBP2022-08-31
Debtors
2,400 GBP2023-08-31
860 GBP2022-08-31
Cash at bank and in hand
19,602 GBP2023-08-31
3,457 GBP2022-08-31
Current Assets
22,002 GBP2023-08-31
4,317 GBP2022-08-31
Net Current Assets/Liabilities
4,333 GBP2023-08-31
-17,432 GBP2022-08-31
Total Assets Less Current Liabilities
31,478 GBP2023-08-31
17,652 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,000 GBP2023-08-31
-11,400 GBP2022-08-31
Net Assets/Liabilities
22,478 GBP2023-08-31
6,252 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,378 GBP2023-08-31
6,152 GBP2022-08-31
Equity
22,478 GBP2023-08-31
6,252 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,639 GBP2023-08-31
13,530 GBP2022-08-31
Vehicles
69,290 GBP2023-08-31
69,290 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,929 GBP2023-08-31
82,820 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,189 GBP2023-08-31
8,706 GBP2022-08-31
Vehicles
46,595 GBP2023-08-31
39,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,784 GBP2023-08-31
47,736 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2023-08-31
4,824 GBP2022-08-31
Vehicles
22,695 GBP2023-08-31
30,260 GBP2022-08-31
Trade Debtors/Trade Receivables
2,400 GBP2023-08-31
860 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2023-08-31
350 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,903 GBP2023-08-31
1,495 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2023-08-31
11,400 GBP2022-08-31