96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,272 GBP2024-03-31
1,873 GBP2023-08-31
Debtors
254,386 GBP2024-03-31
237,046 GBP2023-08-31
Cash at bank and in hand
65,907 GBP2024-03-31
8,374 GBP2023-08-31
Current Assets
532,666 GBP2024-03-31
500,003 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-281,342 GBP2024-03-31
-184,660 GBP2023-08-31
Net Current Assets/Liabilities
251,324 GBP2024-03-31
315,343 GBP2023-08-31
Total Assets Less Current Liabilities
253,596 GBP2024-03-31
317,216 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
253,496 GBP2024-03-31
317,116 GBP2023-08-31
Equity
253,596 GBP2024-03-31
317,216 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-03-31
42022-05-27 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,724 GBP2024-03-31
5,724 GBP2023-08-31
Other
17,982 GBP2024-03-31
17,106 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,706 GBP2024-03-31
22,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,724 GBP2024-03-31
5,724 GBP2023-08-31
Other
15,710 GBP2024-03-31
15,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,434 GBP2024-03-31
20,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-03-31
Other
477 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-08-31
Other
2,272 GBP2024-03-31
1,873 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
87,757 GBP2024-03-31
85,476 GBP2023-08-31
Amounts Owed By Related Parties
145,717 GBP2024-03-31
Current
145,717 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,912 GBP2024-03-31
5,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
254,386 GBP2024-03-31
237,046 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,940 GBP2024-03-31
13,999 GBP2023-08-31
Amounts owed to group undertakings
Current
176,223 GBP2024-03-31
106,286 GBP2023-08-31
Corporation Tax Payable
Current
25,784 GBP2024-03-31
31,307 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,386 GBP2024-03-31
21,917 GBP2023-08-31
Other Creditors
Current
8,009 GBP2024-03-31
11,151 GBP2023-08-31
Creditors
Current
281,342 GBP2024-03-31
184,660 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,980 GBP2024-03-31
9,662 GBP2023-08-31
Between two and five year
105,864 GBP2024-03-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,844 GBP2024-03-31
9,662 GBP2023-08-31