96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,121 GBP2024-08-31
22,710 GBP2023-08-31
Debtors
797,360 GBP2024-08-31
1,216,070 GBP2023-08-31
Cash at bank and in hand
1,310,042 GBP2024-08-31
1,538,377 GBP2023-08-31
Current Assets
2,107,402 GBP2024-08-31
2,754,447 GBP2023-08-31
Net Current Assets/Liabilities
781,630 GBP2024-08-31
1,341,236 GBP2023-08-31
Total Assets Less Current Liabilities
794,751 GBP2024-08-31
1,363,946 GBP2023-08-31
Net Assets/Liabilities
779,586 GBP2024-08-31
1,346,410 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Retained earnings (accumulated losses)
772,086 GBP2024-08-31
1,338,910 GBP2023-08-31
Equity
779,586 GBP2024-08-31
1,346,410 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,468 GBP2024-08-31
161,454 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,347 GBP2024-08-31
138,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,121 GBP2024-08-31
22,710 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
613,484 GBP2024-08-31
898,365 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
380 GBP2024-08-31
380 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,496 GBP2024-08-31
187,325 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
797,360 GBP2024-08-31
1,216,070 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,086 GBP2024-08-31
152,181 GBP2023-08-31
Amounts owed to group undertakings
Current
788,565 GBP2024-08-31
808,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
281,674 GBP2024-08-31
251,259 GBP2023-08-31
Other Creditors
Current
243,447 GBP2024-08-31
201,586 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-08-31