96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,175 GBP2023-08-31
6,600 GBP2022-08-31
Fixed Assets
5,175 GBP2023-08-31
6,600 GBP2022-08-31
Debtors
17,548 GBP2023-08-31
8,166 GBP2022-08-31
Cash at bank and in hand
14,998 GBP2023-08-31
27,345 GBP2022-08-31
Current Assets
32,546 GBP2023-08-31
35,511 GBP2022-08-31
Net Current Assets/Liabilities
20,960 GBP2023-08-31
19,415 GBP2022-08-31
Total Assets Less Current Liabilities
26,135 GBP2023-08-31
26,015 GBP2022-08-31
Net Assets/Liabilities
4,829 GBP2023-08-31
9,197 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,729 GBP2023-08-31
9,097 GBP2022-08-31
Equity
4,829 GBP2023-08-31
9,197 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,822 GBP2023-08-31
8,822 GBP2022-09-01
Motor vehicles
6,635 GBP2023-08-31
6,635 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
15,457 GBP2023-08-31
15,457 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,221 GBP2023-08-31
4,321 GBP2022-09-01
Motor vehicles
5,061 GBP2023-08-31
4,536 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,282 GBP2023-08-31
8,857 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,601 GBP2023-08-31
Motor vehicles
1,574 GBP2023-08-31
Trade Debtors/Trade Receivables
2,548 GBP2023-08-31
8,166 GBP2022-08-31
Other Debtors
15,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,556 GBP2023-08-31
8,394 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,286 GBP2023-08-31
983 GBP2022-08-31
Taxation/Social Security Payable
2,705 GBP2023-08-31
2,223 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,389 GBP2023-08-31
3,846 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2023-08-31
650 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,306 GBP2023-08-31
16,818 GBP2022-08-31
Dividends Paid on Shares
5,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
5,000 GBP2022-09-01 ~ 2023-08-31