96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,290 GBP2024-08-31
29,607 GBP2023-08-31
Debtors
472,855 GBP2024-08-31
514,810 GBP2023-08-31
Cash at bank and in hand
636,760 GBP2024-08-31
458,941 GBP2023-08-31
Current Assets
1,109,615 GBP2024-08-31
973,751 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-602,649 GBP2024-08-31
-590,780 GBP2023-08-31
Net Current Assets/Liabilities
506,966 GBP2024-08-31
382,971 GBP2023-08-31
Total Assets Less Current Liabilities
545,256 GBP2024-08-31
412,578 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,452 GBP2024-08-31
-143,029 GBP2023-08-31
Net Assets/Liabilities
467,232 GBP2024-08-31
262,147 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
467,132 GBP2024-08-31
262,047 GBP2023-08-31
Equity
467,232 GBP2024-08-31
262,147 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-08-31
500 GBP2023-08-31
Furniture and fittings
199,087 GBP2024-08-31
177,641 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,587 GBP2024-08-31
178,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-08-31
500 GBP2023-08-31
Furniture and fittings
160,797 GBP2024-08-31
148,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,297 GBP2024-08-31
148,534 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
Furniture and fittings
12,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
38,290 GBP2024-08-31
29,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,919 GBP2024-08-31
70,687 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,264 GBP2024-08-31
34,741 GBP2023-08-31
Amounts owed to group undertakings
Current
49,579 GBP2024-08-31
49,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
231,678 GBP2024-08-31
126,028 GBP2023-08-31
Other Creditors
Current
225,209 GBP2024-08-31
309,360 GBP2023-08-31
Creditors
Current
602,649 GBP2024-08-31
590,780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
234,824 GBP2024-08-31
303,163 GBP2023-08-31
Other Debtors
Current
238,031 GBP2024-08-31
211,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
68,452 GBP2024-08-31
143,029 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,799 GBP2024-08-31
20,738 GBP2023-08-31