96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,484 GBP2022-08-31
2,452 GBP2021-08-31
Fixed Assets
1,484 GBP2022-08-31
2,452 GBP2021-08-31
Debtors
Current
88,461 GBP2022-08-31
1,712 GBP2021-08-31
Cash at bank and in hand
747,351 GBP2022-08-31
764,511 GBP2021-08-31
Current Assets
835,812 GBP2022-08-31
766,223 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-263,704 GBP2022-08-31
-226,179 GBP2021-08-31
Net Current Assets/Liabilities
572,108 GBP2022-08-31
540,044 GBP2021-08-31
Total Assets Less Current Liabilities
573,592 GBP2022-08-31
542,496 GBP2021-08-31
Net Assets/Liabilities
573,221 GBP2022-08-31
542,030 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
573,121 GBP2022-08-31
541,930 GBP2021-08-31
Equity
573,221 GBP2022-08-31
542,030 GBP2021-08-31
Dividends Paid on Shares
25,000 GBP2021-09-01 ~ 2022-08-31
28,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2022-08-31
11,244 GBP2021-08-31
Furniture and fittings
6,278 GBP2022-08-31
6,278 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
17,522 GBP2022-08-31
17,522 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,678 GBP2021-08-31
Furniture and fittings
5,392 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,070 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
360 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
968 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,286 GBP2022-08-31
Furniture and fittings
5,752 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,038 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
958 GBP2022-08-31
1,566 GBP2021-08-31
Furniture and fittings
526 GBP2022-08-31
886 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
85,851 GBP2022-08-31
Other Debtors
Current
2,610 GBP2022-08-31
1,712 GBP2021-08-31
Cash and Cash Equivalents
747,351 GBP2022-08-31
764,511 GBP2021-08-31
Corporation Tax Payable
Current
13,385 GBP2022-08-31
7,008 GBP2021-08-31
Other Creditors
Current
246,006 GBP2022-08-31
215,038 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,313 GBP2022-08-31
4,133 GBP2021-08-31
Creditors
Current
263,704 GBP2022-08-31
226,179 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31