96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,747 GBP2024-08-31
7,617 GBP2023-08-31
Debtors
278,623 GBP2024-08-31
295,046 GBP2023-08-31
Cash at bank and in hand
132,677 GBP2024-08-31
50,964 GBP2023-08-31
Current Assets
458,300 GBP2024-08-31
425,163 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-234,161 GBP2024-08-31
-266,810 GBP2023-08-31
Net Current Assets/Liabilities
224,139 GBP2024-08-31
158,353 GBP2023-08-31
Total Assets Less Current Liabilities
226,886 GBP2024-08-31
165,970 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,641 GBP2023-08-31
Net Assets/Liabilities
216,145 GBP2024-08-31
141,329 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
215,145 GBP2024-08-31
140,329 GBP2023-08-31
Equity
216,145 GBP2024-08-31
141,329 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,786 GBP2024-08-31
19,786 GBP2023-08-31
Other
63,146 GBP2024-08-31
62,111 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,932 GBP2024-08-31
81,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,765 GBP2024-08-31
17,972 GBP2023-08-31
Other
60,420 GBP2024-08-31
56,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,185 GBP2024-08-31
74,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,793 GBP2023-09-01 ~ 2024-08-31
Other
4,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21 GBP2024-08-31
1,814 GBP2023-08-31
Other
2,726 GBP2024-08-31
5,803 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
205,823 GBP2024-08-31
218,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year
72,800 GBP2024-08-31
76,722 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
278,623 GBP2024-08-31
295,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,137 GBP2024-08-31
12,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
136,318 GBP2024-08-31
188,982 GBP2023-08-31
Corporation Tax Payable
Current
29,487 GBP2024-08-31
3,618 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,141 GBP2024-08-31
57,386 GBP2023-08-31
Other Creditors
Current
3,078 GBP2024-08-31
3,945 GBP2023-08-31
Creditors
Current
234,161 GBP2024-08-31
266,810 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,741 GBP2024-08-31
24,641 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
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,120 GBP2024-08-31
70,855 GBP2023-08-31