96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
411 GBP2023-08-31
681 GBP2022-08-31
Fixed Assets
411 GBP2023-08-31
681 GBP2022-08-31
Total Inventories
83,849 GBP2023-08-31
105,424 GBP2022-08-31
Debtors
Current
540,660 GBP2023-08-31
513,695 GBP2022-08-31
Cash at bank and in hand
33,194 GBP2023-08-31
3,549 GBP2022-08-31
Current Assets
657,703 GBP2023-08-31
622,668 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-46,452 GBP2023-08-31
-113,551 GBP2022-08-31
Net Current Assets/Liabilities
611,251 GBP2023-08-31
509,117 GBP2022-08-31
Total Assets Less Current Liabilities
611,662 GBP2023-08-31
509,798 GBP2022-08-31
Net Assets/Liabilities
611,662 GBP2023-08-31
509,798 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Capital redemption reserve
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
610,662 GBP2023-08-31
508,798 GBP2022-08-31
Equity
611,662 GBP2023-08-31
509,798 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459 GBP2023-08-31
1,459 GBP2022-08-31
Furniture and fittings
52,339 GBP2023-08-31
52,339 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
53,798 GBP2023-08-31
53,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,380 GBP2022-08-31
Furniture and fittings
51,737 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,117 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
191 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2023-08-31
Furniture and fittings
51,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,387 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
411 GBP2023-08-31
602 GBP2022-08-31
Plant and equipment
79 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
227,845 GBP2023-08-31
366,356 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
311,576 GBP2023-08-31
111,032 GBP2022-08-31
Other Debtors
Current
35,293 GBP2022-08-31
Prepayments/Accrued Income
Current
1,239 GBP2023-08-31
1,014 GBP2022-08-31
Other Remaining Borrowings
Current
17,438 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,475 GBP2023-08-31
65,215 GBP2022-08-31
Taxation/Social Security Payable
Current
18,488 GBP2023-08-31
14,115 GBP2022-08-31
Other Creditors
Current
427 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,062 GBP2023-08-31
16,783 GBP2022-08-31
Creditors
Current
46,452 GBP2023-08-31
113,551 GBP2022-08-31