96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,898 GBP2024-08-31
55,305 GBP2023-08-31
Debtors
73,080 GBP2024-08-31
77,320 GBP2023-08-31
Cash at bank and in hand
28,401 GBP2024-08-31
33,618 GBP2023-08-31
Current Assets
103,981 GBP2024-08-31
113,438 GBP2023-08-31
Net Current Assets/Liabilities
-7,935 GBP2024-08-31
12,895 GBP2023-08-31
Total Assets Less Current Liabilities
63,963 GBP2024-08-31
68,200 GBP2023-08-31
Net Assets/Liabilities
14,581 GBP2024-08-31
8,599 GBP2023-08-31
Equity
Called up share capital
21,502 GBP2024-08-31
21,502 GBP2023-08-31
Retained earnings (accumulated losses)
-6,921 GBP2024-08-31
-12,903 GBP2023-08-31
Equity
14,581 GBP2024-08-31
8,599 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,738 GBP2024-08-31
38,738 GBP2023-08-31
Other
180,365 GBP2024-08-31
170,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,103 GBP2024-08-31
208,830 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-14,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
147,205 GBP2024-08-31
153,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,205 GBP2024-08-31
153,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-14,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,738 GBP2024-08-31
38,738 GBP2023-08-31
Other
33,160 GBP2024-08-31
16,567 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-08-31
2,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
73,050 GBP2024-08-31
75,070 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,080 GBP2024-08-31
Amounts falling due within one year, Current
77,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,298 GBP2024-08-31
15,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
32,544 GBP2023-08-31
Corporation Tax Payable
Current
31,922 GBP2024-08-31
15,786 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,479 GBP2024-08-31
18,253 GBP2023-08-31
Other Creditors
Current
50,217 GBP2024-08-31
18,779 GBP2023-08-31
Creditors
Current
111,916 GBP2024-08-31
100,543 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,921 GBP2024-08-31
57,140 GBP2023-08-31
Other Creditors
Non-current
188 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
47,109 GBP2024-08-31
57,140 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,502 shares2024-08-31
21,502 shares2023-08-31