96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-04-19
Property, Plant & Equipment
19,259 GBP2024-04-19
22,139 GBP2023-08-31
Total Inventories
854,019 GBP2024-04-19
954,329 GBP2023-08-31
Debtors
796,940 GBP2024-04-19
501,131 GBP2023-08-31
Cash at bank and in hand
228,027 GBP2024-04-19
147,407 GBP2023-08-31
Current Assets
1,878,986 GBP2024-04-19
1,602,867 GBP2023-08-31
Creditors
Current
916,891 GBP2024-04-19
1,060,552 GBP2023-08-31
Net Current Assets/Liabilities
962,095 GBP2024-04-19
542,315 GBP2023-08-31
Total Assets Less Current Liabilities
981,354 GBP2024-04-19
564,454 GBP2023-08-31
Net Assets/Liabilities
978,542 GBP2024-04-19
506,642 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-04-19
100 GBP2023-08-31
Retained earnings (accumulated losses)
978,442 GBP2024-04-19
506,542 GBP2023-08-31
Equity
978,542 GBP2024-04-19
506,642 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-04-19
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,883 GBP2024-04-19
212,883 GBP2023-08-31
Computers
114,130 GBP2024-04-19
113,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,013 GBP2024-04-19
325,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,058 GBP2024-04-19
196,411 GBP2023-08-31
Computers
109,696 GBP2024-04-19
107,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,754 GBP2024-04-19
303,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2023-09-01 ~ 2024-04-19
Computers
2,362 GBP2023-09-01 ~ 2024-04-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2023-09-01 ~ 2024-04-19
Property, Plant & Equipment
Furniture and fittings
14,825 GBP2024-04-19
16,472 GBP2023-08-31
Computers
4,434 GBP2024-04-19
5,667 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
784,670 GBP2024-04-19
478,865 GBP2023-08-31
Prepayments
Current
12,270 GBP2024-04-19
22,266 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
796,940 GBP2024-04-19
501,131 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
302,307 GBP2023-08-31
Amounts owed to group undertakings
Current
419,730 GBP2024-04-19
432,100 GBP2023-08-31
Corporation Tax Payable
Current
258,843 GBP2024-04-19
100,278 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,211 GBP2024-04-19
215,301 GBP2023-08-31
Other Creditors
Current
3,567 GBP2023-08-31
Accrued Liabilities
Current
81,107 GBP2024-04-19
6,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,368 GBP2024-04-19
21,368 GBP2023-08-31
Between one and five year
7,712 GBP2024-04-19
35,024 GBP2023-08-31
All periods
29,080 GBP2024-04-19
56,392 GBP2023-08-31
Bank Overdrafts
Secured
272,307 GBP2023-08-31
Bank Borrowings
Secured
85,000 GBP2023-08-31
Total Borrowings
Secured
357,307 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
471,900 GBP2023-09-01 ~ 2024-04-19