96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,418 GBP2024-08-31
1,892 GBP2023-08-31
Fixed Assets
1,418 GBP2024-08-31
1,892 GBP2023-08-31
Debtors
Current
60,435 GBP2024-08-31
58,566 GBP2023-08-31
Cash at bank and in hand
588,276 GBP2024-08-31
473,436 GBP2023-08-31
Current Assets
648,711 GBP2024-08-31
532,002 GBP2023-08-31
Net Current Assets/Liabilities
513,444 GBP2024-08-31
394,472 GBP2023-08-31
Total Assets Less Current Liabilities
514,862 GBP2024-08-31
396,364 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-305,050 GBP2024-08-31
-224,425 GBP2023-08-31
Net Assets/Liabilities
209,812 GBP2024-08-31
171,939 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Other miscellaneous reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
209,712 GBP2024-08-31
171,839 GBP2023-08-31
Equity
209,812 GBP2024-08-31
171,939 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,209 GBP2024-08-31
130,209 GBP2023-08-31
Office equipment
4,792 GBP2024-08-31
4,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,001 GBP2024-08-31
135,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,507 GBP2023-08-31
Office equipment
4,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
48 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,933 GBP2024-08-31
Office equipment
4,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,583 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,276 GBP2024-08-31
1,702 GBP2023-08-31
Office equipment
142 GBP2024-08-31
190 GBP2023-08-31
Other Debtors
Current
1,911 GBP2024-08-31
2,363 GBP2023-08-31
Prepayments/Accrued Income
Current
41,767 GBP2024-08-31
39,446 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,278 GBP2024-08-31
40,199 GBP2023-08-31
Taxation/Social Security Payable
Current
15,431 GBP2024-08-31
10,833 GBP2023-08-31
Other Creditors
Current
540 GBP2024-08-31
478 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-08-31
7,500 GBP2023-08-31
Creditors
Current
135,267 GBP2024-08-31
137,530 GBP2023-08-31