96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,360 GBP2022-08-31
15,987 GBP2021-08-31
Debtors
99,027 GBP2022-08-31
63,398 GBP2021-08-31
Cash at bank and in hand
21,524 GBP2022-08-31
21,567 GBP2021-08-31
Current Assets
120,551 GBP2022-08-31
84,965 GBP2021-08-31
Net Current Assets/Liabilities
8,320 GBP2022-08-31
10,668 GBP2021-08-31
Total Assets Less Current Liabilities
23,680 GBP2022-08-31
26,655 GBP2021-08-31
Creditors
Amounts falling due after one year
-17,000 GBP2022-08-31
-23,000 GBP2021-08-31
Net Assets/Liabilities
6,680 GBP2022-08-31
3,655 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
6,580 GBP2022-08-31
3,555 GBP2021-08-31
Equity
6,680 GBP2022-08-31
3,655 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,137 GBP2022-08-31
13,137 GBP2021-08-31
Plant and equipment
4,697 GBP2022-08-31
3,864 GBP2021-08-31
Vehicles
1,750 GBP2022-08-31
1,750 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
19,584 GBP2022-08-31
18,751 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525 GBP2022-08-31
263 GBP2021-08-31
Plant and equipment
2,674 GBP2022-08-31
1,718 GBP2021-08-31
Vehicles
1,025 GBP2022-08-31
783 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224 GBP2022-08-31
2,764 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
956 GBP2021-09-01 ~ 2022-08-31
Vehicles
242 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
12,612 GBP2022-08-31
12,874 GBP2021-08-31
Plant and equipment
2,023 GBP2022-08-31
2,146 GBP2021-08-31
Vehicles
725 GBP2022-08-31
967 GBP2021-08-31
Trade Debtors/Trade Receivables
51,098 GBP2022-08-31
43,499 GBP2021-08-31
Other Debtors
47,739 GBP2022-08-31
19,899 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148 GBP2022-08-31
12,688 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
100,583 GBP2022-08-31
52,609 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,500 GBP2022-08-31
3,000 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
17,000 GBP2022-08-31
23,000 GBP2021-08-31