96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68 GBP2024-08-31
5,134 GBP2023-08-31
Fixed Assets
68 GBP2024-08-31
5,134 GBP2023-08-31
Debtors
464 GBP2024-08-31
Cash at bank and in hand
418,275 GBP2024-08-31
255,334 GBP2023-08-31
Current Assets
418,739 GBP2024-08-31
255,334 GBP2023-08-31
Net Current Assets/Liabilities
170,897 GBP2024-08-31
78,849 GBP2023-08-31
Total Assets Less Current Liabilities
170,965 GBP2024-08-31
83,983 GBP2023-08-31
Net Assets/Liabilities
170,965 GBP2024-08-31
83,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
150,865 GBP2024-08-31
63,883 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206 GBP2024-08-31
2,206 GBP2023-08-31
Furniture and fittings
50,000 GBP2023-08-31
Computers
724 GBP2024-08-31
724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,930 GBP2024-08-31
52,930 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2024-08-31
2,072 GBP2023-08-31
Furniture and fittings
45,000 GBP2023-08-31
Computers
724 GBP2024-08-31
724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862 GBP2024-08-31
47,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-08-31
134 GBP2023-08-31
Furniture and fittings
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
464 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-08-31
Corporation Tax Payable
Current
208,850 GBP2024-08-31
139,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,974 GBP2023-08-31
Amount of value-added tax that is payable
Current
28,206 GBP2024-08-31
19,637 GBP2023-08-31
Other Creditors
Current
8,036 GBP2024-08-31
8,036 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-08-31
2,750 GBP2023-08-31