96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
69,164 GBP2024-08-31
74,740 GBP2023-08-31
Total Inventories
1,807 GBP2024-08-31
2,073 GBP2023-08-31
Debtors
1,247 GBP2024-08-31
5,148 GBP2023-08-31
Cash at bank and in hand
111 GBP2024-08-31
375 GBP2023-08-31
Current Assets
3,165 GBP2024-08-31
7,596 GBP2023-08-31
Creditors
Current
224,932 GBP2024-08-31
225,320 GBP2023-08-31
Net Current Assets/Liabilities
-221,767 GBP2024-08-31
-217,724 GBP2023-08-31
Total Assets Less Current Liabilities
-152,603 GBP2024-08-31
-142,984 GBP2023-08-31
Creditors
Non-current
-28,323 GBP2024-08-31
-33,323 GBP2023-08-31
Net Assets/Liabilities
-183,326 GBP2024-08-31
-179,707 GBP2023-08-31
Equity
Called up share capital
127,814 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
-311,140 GBP2024-08-31
-179,806 GBP2023-08-31
Equity
-183,326 GBP2024-08-31
-179,707 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,404 GBP2023-08-31
Furniture and fittings
241,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
369,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,653 GBP2024-08-31
84,732 GBP2023-08-31
Furniture and fittings
214,950 GBP2024-08-31
210,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,603 GBP2024-08-31
295,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
42,751 GBP2024-08-31
43,672 GBP2023-08-31
Furniture and fittings
26,413 GBP2024-08-31
31,068 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,147 GBP2024-08-31
4,848 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,247 GBP2024-08-31
5,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,975 GBP2024-08-31
20,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,308 GBP2024-08-31
48,614 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,559 GBP2024-08-31
4,051 GBP2023-08-31
Other Creditors
Current
127,090 GBP2024-08-31
152,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,323 GBP2024-08-31
33,323 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,400 GBP2024-08-31
3,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31