96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
419,567 GBP2024-08-31
423,064 GBP2023-08-31
Total Inventories
8,879 GBP2024-08-31
3,331 GBP2023-08-31
Debtors
81,997 GBP2024-08-31
49,782 GBP2023-08-31
Cash at bank and in hand
25,845 GBP2024-08-31
27,966 GBP2023-08-31
Current Assets
116,721 GBP2024-08-31
81,079 GBP2023-08-31
Creditors
Current
737,715 GBP2024-08-31
475,541 GBP2023-08-31
Net Current Assets/Liabilities
-620,994 GBP2024-08-31
-394,462 GBP2023-08-31
Total Assets Less Current Liabilities
-201,427 GBP2024-08-31
28,602 GBP2023-08-31
Net Assets/Liabilities
-259,218 GBP2024-08-31
-25,739 GBP2023-08-31
Equity
Called up share capital
795,500 GBP2024-08-31
795,500 GBP2023-08-31
Retained earnings (accumulated losses)
-1,054,718 GBP2024-08-31
-821,239 GBP2023-08-31
Equity
-259,218 GBP2024-08-31
-25,739 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,170 GBP2024-08-31
227,420 GBP2023-08-31
Plant and equipment
1,359,258 GBP2024-08-31
1,354,162 GBP2023-08-31
Furniture and fittings
25,503 GBP2024-08-31
25,503 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,615,931 GBP2024-08-31
1,607,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,108 GBP2024-08-31
107,632 GBP2023-08-31
Plant and equipment
1,054,497 GBP2024-08-31
1,054,497 GBP2023-08-31
Furniture and fittings
22,759 GBP2024-08-31
21,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,364 GBP2024-08-31
1,184,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,476 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
112,062 GBP2024-08-31
119,788 GBP2023-08-31
Plant and equipment
304,761 GBP2024-08-31
299,665 GBP2023-08-31
Furniture and fittings
2,744 GBP2024-08-31
3,611 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,513 GBP2024-08-31
19,501 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-08-31
500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,984 GBP2024-08-31
29,781 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,997 GBP2024-08-31
49,782 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,042 GBP2024-08-31
47,843 GBP2023-08-31
Amounts owed to group undertakings
Current
589,501 GBP2024-08-31
282,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,649 GBP2024-08-31
12,971 GBP2023-08-31
Other Creditors
Current
45,523 GBP2024-08-31
132,518 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720,000 shares2024-08-31
Class 2 ordinary share
7,550 shares2024-08-31