96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,710 GBP2023-08-31
28,834 GBP2022-08-31
Debtors
1,216,070 GBP2023-08-31
1,319,361 GBP2022-08-31
Cash at bank and in hand
1,538,377 GBP2023-08-31
1,326,594 GBP2022-08-31
Current Assets
2,754,447 GBP2023-08-31
2,645,955 GBP2022-08-31
Net Current Assets/Liabilities
1,341,236 GBP2023-08-31
1,929,080 GBP2022-08-31
Total Assets Less Current Liabilities
1,363,946 GBP2023-08-31
1,957,914 GBP2022-08-31
Net Assets/Liabilities
1,346,410 GBP2023-08-31
1,940,567 GBP2022-08-31
Equity
Called up share capital
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Retained earnings (accumulated losses)
1,338,910 GBP2023-08-31
1,933,067 GBP2022-08-31
Equity
1,346,410 GBP2023-08-31
1,940,567 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,454 GBP2023-08-31
151,061 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,744 GBP2023-08-31
122,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,710 GBP2023-08-31
28,834 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
898,365 GBP2023-08-31
864,976 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
380 GBP2023-08-31
380 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
187,325 GBP2023-08-31
24,005 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,216,070 GBP2023-08-31
1,319,361 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,181 GBP2023-08-31
19,778 GBP2022-08-31
Amounts owed to group undertakings
Current
808,185 GBP2023-08-31
9,960 GBP2022-08-31
Other Taxation & Social Security Payable
Current
251,259 GBP2023-08-31
434,672 GBP2022-08-31
Other Creditors
Current
201,586 GBP2023-08-31
249,817 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-08-31