96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment
26,532 GBP2023-12-31
14,126 GBP2023-08-31
Total Inventories
35,621 GBP2023-12-31
1,000 GBP2023-08-31
Debtors
13,186 GBP2023-12-31
1,411 GBP2023-08-31
Cash at bank and in hand
7,015 GBP2023-12-31
15,550 GBP2023-08-31
Current Assets
55,822 GBP2023-12-31
17,961 GBP2023-08-31
Net Current Assets/Liabilities
9,421 GBP2023-12-31
14,774 GBP2023-08-31
Total Assets Less Current Liabilities
35,953 GBP2023-12-31
28,900 GBP2023-08-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2023-08-31
Share premium
27,900 GBP2023-12-31
Retained earnings (accumulated losses)
7,853 GBP2023-12-31
28,800 GBP2023-08-31
Equity
35,953 GBP2023-12-31
28,900 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2023-12-31
12022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,135 GBP2023-12-31
23,485 GBP2023-08-31
Computers
976 GBP2023-12-31
976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,378 GBP2023-12-31
24,461 GBP2023-08-31
Plant and equipment
7,453 GBP2023-12-31
Furniture and fittings
6,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,245 GBP2023-12-31
10,274 GBP2023-08-31
Computers
169 GBP2023-12-31
61 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,846 GBP2023-12-31
10,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-09-01 ~ 2023-12-31
Furniture and fittings
184 GBP2023-09-01 ~ 2023-12-31
Motor vehicles
1,971 GBP2023-09-01 ~ 2023-12-31
Computers
108 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2023-12-31
Furniture and fittings
184 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,205 GBP2023-12-31
Furniture and fittings
6,630 GBP2023-12-31
Motor vehicles
11,890 GBP2023-12-31
13,211 GBP2023-08-31
Computers
807 GBP2023-12-31
915 GBP2023-08-31
Merchandise
35,621 GBP2023-12-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,038 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,148 GBP2023-12-31
1,411 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,186 GBP2023-12-31
1,411 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,046 GBP2023-12-31
-6,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,249 GBP2023-12-31
10,087 GBP2023-08-31
Other Creditors
Current
13,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31