96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
939 GBP2024-08-31
1,443 GBP2023-08-31
Debtors
36,670 GBP2024-08-31
56,142 GBP2023-08-31
Cash at bank and in hand
23,818 GBP2024-08-31
21,156 GBP2023-08-31
Current Assets
60,488 GBP2024-08-31
77,298 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-84,139 GBP2023-08-31
Net Current Assets/Liabilities
-2,646 GBP2024-08-31
-6,841 GBP2023-08-31
Total Assets Less Current Liabilities
-1,707 GBP2024-08-31
-5,398 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,936 GBP2023-08-31
Net Assets/Liabilities
-24,301 GBP2024-08-31
-32,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-24,401 GBP2024-08-31
-32,434 GBP2023-08-31
Equity
-24,301 GBP2024-08-31
-32,334 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,650 GBP2024-08-31
4,910 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,711 GBP2024-08-31
Property, Plant & Equipment
Computers
939 GBP2024-08-31
1,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,340 GBP2024-08-31
869 GBP2023-08-31
Other Debtors
Current
20,383 GBP2024-08-31
41,576 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,947 GBP2024-08-31
13,697 GBP2023-08-31
Debtors
Current
36,670 GBP2024-08-31
56,142 GBP2023-08-31
Bank Borrowings
Current
4,344 GBP2024-08-31
4,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58 GBP2024-08-31
Corporation Tax Payable
Current
24,447 GBP2024-08-31
24,447 GBP2023-08-31
Taxation/Social Security Payable
Current
19,530 GBP2024-08-31
20,463 GBP2023-08-31
Other Creditors
Current
14,755 GBP2024-08-31
34,992 GBP2023-08-31
Creditors
Current
63,134 GBP2024-08-31
84,139 GBP2023-08-31
Bank Borrowings
Non-current
22,594 GBP2024-08-31
26,936 GBP2023-08-31