96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,815 GBP2023-08-31
2,286 GBP2022-08-31
Debtors
25,010 GBP2023-08-31
23,454 GBP2022-08-31
Cash at bank and in hand
33,854 GBP2023-08-31
51,931 GBP2022-08-31
Current Assets
58,864 GBP2023-08-31
75,385 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-48,002 GBP2023-08-31
-40,364 GBP2022-08-31
Net Current Assets/Liabilities
10,862 GBP2023-08-31
35,021 GBP2022-08-31
Total Assets Less Current Liabilities
12,677 GBP2023-08-31
37,307 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-108,964 GBP2023-08-31
-110,723 GBP2022-08-31
Net Assets/Liabilities
-96,641 GBP2023-08-31
-73,774 GBP2022-08-31
Equity
Called up share capital
250 GBP2023-08-31
250 GBP2022-08-31
Retained earnings (accumulated losses)
-96,891 GBP2023-08-31
-74,024 GBP2022-08-31
Equity
-96,641 GBP2023-08-31
-73,774 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400 GBP2022-08-31
Other
2,208 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
793 GBP2023-08-31
322 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793 GBP2023-08-31
322 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
400 GBP2023-08-31
400 GBP2022-08-31
Other
1,415 GBP2023-08-31
1,886 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29 GBP2023-08-31
4,086 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,981 GBP2023-08-31
19,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,010 GBP2023-08-31
23,454 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,198 GBP2023-08-31
3,007 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,949 GBP2023-08-31
32,117 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,541 GBP2023-08-31
1,951 GBP2022-08-31
Other Creditors
Current
7,314 GBP2023-08-31
3,289 GBP2022-08-31
Creditors
Current
48,002 GBP2023-08-31
40,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,775 GBP2023-08-31
23,071 GBP2022-08-31
Other Creditors
Non-current
89,189 GBP2023-08-31
87,652 GBP2022-08-31
Creditors
Non-current
108,964 GBP2023-08-31
110,723 GBP2022-08-31