96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,488 GBP2024-08-31
9,984 GBP2023-08-31
Debtors
2,053,746 GBP2024-08-31
2,033,148 GBP2023-08-31
Cash at bank and in hand
48,728 GBP2024-08-31
57,714 GBP2023-08-31
Current Assets
2,114,974 GBP2024-08-31
2,103,362 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-382,842 GBP2023-08-31
Net Current Assets/Liabilities
1,665,432 GBP2024-08-31
1,720,520 GBP2023-08-31
Total Assets Less Current Liabilities
1,672,920 GBP2024-08-31
1,730,504 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,620 GBP2024-08-31
Net Assets/Liabilities
1,648,708 GBP2024-08-31
1,676,198 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,648,608 GBP2024-08-31
1,676,098 GBP2023-08-31
Equity
1,648,708 GBP2024-08-31
1,676,198 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
464,693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
457,205 GBP2024-08-31
454,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,488 GBP2024-08-31
9,984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
16,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,053,746 GBP2024-08-31
2,016,748 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,053,746 GBP2024-08-31
Current, Amounts falling due within one year
2,033,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,160 GBP2024-08-31
30,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,155 GBP2024-08-31
20,165 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,242 GBP2024-08-31
100,531 GBP2023-08-31
Other Creditors
Current
330,985 GBP2024-08-31
231,986 GBP2023-08-31
Creditors
Current
449,542 GBP2024-08-31
382,842 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,620 GBP2024-08-31
52,780 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31