96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
74,740 GBP2023-08-31
80,692 GBP2022-08-31
Total Inventories
2,073 GBP2023-08-31
1,505 GBP2022-08-31
Debtors
5,148 GBP2023-08-31
6,541 GBP2022-08-31
Cash at bank and in hand
375 GBP2023-08-31
376 GBP2022-08-31
Current Assets
7,596 GBP2023-08-31
8,422 GBP2022-08-31
Creditors
Current
225,320 GBP2023-08-31
209,252 GBP2022-08-31
Net Current Assets/Liabilities
-217,724 GBP2023-08-31
-200,830 GBP2022-08-31
Total Assets Less Current Liabilities
-142,984 GBP2023-08-31
-120,138 GBP2022-08-31
Net Assets/Liabilities
-179,707 GBP2023-08-31
-167,055 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
-179,806 GBP2023-08-31
-167,154 GBP2022-08-31
Equity
-179,707 GBP2023-08-31
-167,055 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,404 GBP2023-08-31
128,404 GBP2022-08-31
Furniture and fittings
241,363 GBP2023-08-31
240,868 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
369,767 GBP2023-08-31
369,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,732 GBP2023-08-31
83,709 GBP2022-08-31
Furniture and fittings
210,295 GBP2023-08-31
204,871 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,027 GBP2023-08-31
288,580 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,023 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
43,672 GBP2023-08-31
44,695 GBP2022-08-31
Furniture and fittings
31,068 GBP2023-08-31
35,997 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-08-31
2,968 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,848 GBP2023-08-31
3,573 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,148 GBP2023-08-31
6,541 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,427 GBP2023-08-31
11,513 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,614 GBP2023-08-31
26,113 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,051 GBP2023-08-31
3,437 GBP2022-08-31
Other Creditors
Current
152,228 GBP2023-08-31
168,189 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,323 GBP2023-08-31
39,584 GBP2022-08-31
Other Creditors
Non-current
833 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,400 GBP2023-08-31
6,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-08-31