96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,354 GBP2024-08-31
3,105 GBP2023-08-31
Debtors
363,592 GBP2024-08-31
320,386 GBP2023-08-31
Cash at bank and in hand
184,585 GBP2024-08-31
139,643 GBP2023-08-31
Current Assets
548,177 GBP2024-08-31
460,029 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-100,029 GBP2023-08-31
Net Current Assets/Liabilities
408,127 GBP2024-08-31
360,000 GBP2023-08-31
Total Assets Less Current Liabilities
439,481 GBP2024-08-31
363,105 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
439,381 GBP2024-08-31
363,005 GBP2023-08-31
Equity
439,481 GBP2024-08-31
363,105 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,647 GBP2024-08-31
0 GBP2023-08-31
Other
8,156 GBP2024-08-31
6,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,803 GBP2024-08-31
6,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,065 GBP2024-08-31
0 GBP2023-08-31
Other
4,384 GBP2024-08-31
3,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,449 GBP2024-08-31
3,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,065 GBP2023-09-01 ~ 2024-08-31
Other
1,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,582 GBP2024-08-31
0 GBP2023-08-31
Other
3,772 GBP2024-08-31
3,105 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
293,882 GBP2024-08-31
229,676 GBP2023-08-31
Other Debtors
Current
69,710 GBP2024-08-31
90,710 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
363,592 GBP2024-08-31
Current, Amounts falling due within one year
320,386 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,522 GBP2024-08-31
15,050 GBP2023-08-31
Corporation Tax Payable
Current
56,861 GBP2024-08-31
41,095 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,027 GBP2024-08-31
40,384 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,640 GBP2024-08-31
3,500 GBP2023-08-31
Creditors
Current
140,050 GBP2024-08-31
100,029 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
100 shares2024-08-31
100 shares2023-08-31