96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,892 GBP2023-08-31
2,524 GBP2022-08-31
Fixed Assets
1,892 GBP2023-08-31
2,524 GBP2022-08-31
Debtors
Current
58,566 GBP2023-08-31
16,394 GBP2022-08-31
Cash at bank and in hand
473,436 GBP2023-08-31
403,438 GBP2022-08-31
Current Assets
532,002 GBP2023-08-31
419,832 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-137,530 GBP2023-08-31
-119,090 GBP2022-08-31
Net Current Assets/Liabilities
394,472 GBP2023-08-31
300,742 GBP2022-08-31
Total Assets Less Current Liabilities
396,364 GBP2023-08-31
303,266 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-224,425 GBP2023-08-31
Net Assets/Liabilities
171,939 GBP2023-08-31
303,266 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-08-31
60 GBP2022-08-31
Other miscellaneous reserve
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
171,839 GBP2023-08-31
303,166 GBP2022-08-31
Equity
171,939 GBP2023-08-31
303,266 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-09-01 ~ 2023-08-31
Office equipment
02022-09-01 ~ 2023-08-31
Wages/Salaries
90,334 GBP2022-09-01 ~ 2023-08-31
92,968 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
8,832 GBP2022-09-01 ~ 2023-08-31
9,355 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
101,494 GBP2022-09-01 ~ 2023-08-31
104,670 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,209 GBP2023-08-31
130,209 GBP2022-08-31
Office equipment
4,792 GBP2023-08-31
4,792 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
135,001 GBP2023-08-31
143,378 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-8,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,939 GBP2022-08-31
Office equipment
4,539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,854 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
568 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
63 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,507 GBP2023-08-31
Office equipment
4,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,109 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2023-08-31
2,270 GBP2022-08-31
Office equipment
190 GBP2023-08-31
253 GBP2022-08-31
Other Debtors
Current
19,120 GBP2023-08-31
5,393 GBP2022-08-31
Prepayments/Accrued Income
Current
39,446 GBP2023-08-31
11,001 GBP2022-08-31
Cash and Cash Equivalents
473,436 GBP2023-08-31
403,438 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,199 GBP2023-08-31
3,331 GBP2022-08-31
Corporation Tax Payable
Current
16,757 GBP2022-08-31
Taxation/Social Security Payable
Current
10,833 GBP2023-08-31
11,883 GBP2022-08-31
Other Creditors
Current
478 GBP2023-08-31
477 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Creditors
Current
137,530 GBP2023-08-31
119,090 GBP2022-08-31