96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,843 GBP2023-08-31
7,635 GBP2022-08-31
Total Inventories
674,066 GBP2023-08-31
235,427 GBP2022-08-31
Debtors
Current
44,356 GBP2023-08-31
17,430 GBP2022-08-31
Cash at bank and in hand
626 GBP2023-08-31
13,854 GBP2022-08-31
Current Assets
719,048 GBP2023-08-31
266,711 GBP2022-08-31
Net Current Assets/Liabilities
-73,653 GBP2023-08-31
-9,663 GBP2022-08-31
Total Assets Less Current Liabilities
-69,810 GBP2023-08-31
-2,028 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-64,280 GBP2023-08-31
-54,678 GBP2022-08-31
Net Assets/Liabilities
-134,090 GBP2023-08-31
-56,706 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-134,092 GBP2023-08-31
-56,708 GBP2022-08-31
Equity
-134,090 GBP2023-08-31
-56,706 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-12-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275 GBP2023-08-31
275 GBP2022-08-31
Motor vehicles
9,800 GBP2023-08-31
9,800 GBP2022-08-31
Other
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,075 GBP2023-08-31
15,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169 GBP2023-08-31
77 GBP2022-08-31
Motor vehicles
6,375 GBP2023-08-31
3,925 GBP2022-08-31
Other
4,688 GBP2023-08-31
3,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,232 GBP2023-08-31
7,440 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,450 GBP2022-09-01 ~ 2023-08-31
Other
1,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
106 GBP2023-08-31
198 GBP2022-08-31
Motor vehicles
3,425 GBP2023-08-31
5,875 GBP2022-08-31
Other
312 GBP2023-08-31
1,562 GBP2022-08-31
Value of work in progress
674,066 GBP2023-08-31
235,427 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
44,356 GBP2023-08-31
Amounts falling due within one year, Current
17,430 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
44,356 GBP2023-08-31
Amounts falling due within one year, Current
17,430 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
523,182 GBP2023-08-31
Non-current, Amounts falling due after one year
64,280 GBP2023-08-31
54,678 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
2 shares2023-08-31
2 shares2022-08-31
Nominal value of allotted share capital
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-12-01 ~ 2022-08-31
Bank Borrowings
Non-current
35,780 GBP2023-08-31
41,178 GBP2022-08-31
Other Remaining Borrowings
Non-current
28,500 GBP2023-08-31
13,500 GBP2022-08-31
Total Borrowings
Non-current
64,280 GBP2023-08-31
54,678 GBP2022-08-31
Bank Borrowings
Current
523,182 GBP2023-08-31
9,499 GBP2022-08-31