96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,753 GBP2023-08-31
164,474 GBP2022-08-31
Total Inventories
78,428 GBP2022-08-31
Debtors
243,484 GBP2023-08-31
496,488 GBP2022-08-31
Current assets - Investments
393,839 GBP2023-08-31
396,816 GBP2022-08-31
Cash at bank and in hand
2,538,407 GBP2023-08-31
2,416,358 GBP2022-08-31
Current Assets
3,175,730 GBP2023-08-31
3,388,090 GBP2022-08-31
Creditors
Amounts falling due within one year
8,137 GBP2023-08-31
135,895 GBP2022-08-31
Net Current Assets/Liabilities
3,167,593 GBP2023-08-31
3,252,195 GBP2022-08-31
Total Assets Less Current Liabilities
3,171,346 GBP2023-08-31
3,416,669 GBP2022-08-31
Creditors
Amounts falling due after one year
4,833 GBP2022-08-31
Net Assets/Liabilities
3,171,346 GBP2023-08-31
3,380,583 GBP2022-08-31
Equity
Called up share capital
1,010 GBP2023-08-31
2,010 GBP2022-08-31
Capital redemption reserve
1,090 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
3,169,246 GBP2023-08-31
3,378,483 GBP2022-08-31
Equity
3,171,346 GBP2023-08-31
3,380,583 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,000 GBP2023-08-31
761,086 GBP2022-08-31
Furniture and fittings
2,763 GBP2023-08-31
45,387 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,763 GBP2023-08-31
806,473 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-690,086 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-42,624 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-732,710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,250 GBP2023-08-31
598,207 GBP2022-08-31
Furniture and fittings
1,760 GBP2023-08-31
43,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,010 GBP2023-08-31
641,999 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-529,957 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-42,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2023-08-31
162,879 GBP2022-08-31
Furniture and fittings
1,003 GBP2023-08-31
1,595 GBP2022-08-31
Trade Debtors/Trade Receivables
6,785 GBP2023-08-31
273,549 GBP2022-08-31
Other Debtors
236,699 GBP2023-08-31
222,939 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2023-08-31
81,988 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
30,165 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,501 GBP2023-08-31
17,766 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,575 GBP2023-08-31
5,976 GBP2022-08-31
Amounts falling due after one year
4,833 GBP2022-08-31