96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,765 GBP2024-08-31
1,815 GBP2023-08-31
Debtors
36,047 GBP2024-08-31
25,010 GBP2023-08-31
Cash at bank and in hand
51,652 GBP2024-08-31
33,854 GBP2023-08-31
Current Assets
87,699 GBP2024-08-31
58,864 GBP2023-08-31
Net Current Assets/Liabilities
66,032 GBP2024-08-31
10,862 GBP2023-08-31
Total Assets Less Current Liabilities
71,797 GBP2024-08-31
12,677 GBP2023-08-31
Net Assets/Liabilities
-32,889 GBP2024-08-31
-96,641 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
-33,139 GBP2024-08-31
-96,891 GBP2023-08-31
Equity
-32,889 GBP2024-08-31
-96,641 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-08-31
Plant and equipment
2,208 GBP2024-08-31
2,208 GBP2023-08-31
Computers
5,459 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,067 GBP2024-08-31
2,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Plant and equipment
1,147 GBP2024-08-31
793 GBP2023-08-31
Computers
1,155 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302 GBP2024-08-31
793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
354 GBP2023-09-01 ~ 2024-08-31
Computers
1,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,061 GBP2024-08-31
1,415 GBP2023-08-31
Computers
4,304 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,051 GBP2024-08-31
29 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,996 GBP2024-08-31
24,981 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,047 GBP2024-08-31
25,010 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-08-31
3,198 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,158 GBP2024-08-31
35,949 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,115 GBP2024-08-31
1,541 GBP2023-08-31
Other Creditors
Current
4,199 GBP2024-08-31
7,314 GBP2023-08-31
Creditors
Current
21,667 GBP2024-08-31
48,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,596 GBP2024-08-31
19,775 GBP2023-08-31
Other Creditors
Non-current
86,749 GBP2024-08-31
89,189 GBP2023-08-31
Creditors
Non-current
103,345 GBP2024-08-31
108,964 GBP2023-08-31