96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,225 GBP2024-08-31
56,614 GBP2023-08-31
Debtors
17,116 GBP2024-08-31
20,036 GBP2023-08-31
Cash at bank and in hand
439,236 GBP2024-08-31
339,261 GBP2023-08-31
Current Assets
456,352 GBP2024-08-31
359,297 GBP2023-08-31
Creditors
Current
143,929 GBP2024-08-31
138,781 GBP2023-08-31
Net Current Assets/Liabilities
312,423 GBP2024-08-31
220,516 GBP2023-08-31
Total Assets Less Current Liabilities
365,648 GBP2024-08-31
277,130 GBP2023-08-31
Creditors
Non-current
620 GBP2024-08-31
729 GBP2023-08-31
Net Assets/Liabilities
365,028 GBP2024-08-31
276,401 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
365,028 GBP2024-08-31
276,401 GBP2023-08-31
Equity
365,028 GBP2024-08-31
276,401 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,711 GBP2024-08-31
113,941 GBP2023-08-31
Furniture and fittings
108,909 GBP2024-08-31
108,909 GBP2023-08-31
Computers
24,729 GBP2024-08-31
24,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,349 GBP2024-08-31
247,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,373 GBP2024-08-31
65,717 GBP2023-08-31
Furniture and fittings
104,875 GBP2024-08-31
102,634 GBP2023-08-31
Computers
23,876 GBP2024-08-31
22,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,124 GBP2024-08-31
190,965 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,241 GBP2023-09-01 ~ 2024-08-31
Computers
1,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
48,338 GBP2024-08-31
48,224 GBP2023-08-31
Furniture and fittings
4,034 GBP2024-08-31
6,275 GBP2023-08-31
Computers
853 GBP2024-08-31
2,115 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,105 GBP2024-08-31
12,510 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,011 GBP2024-08-31
7,526 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,116 GBP2024-08-31
20,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
703 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,438 GBP2024-08-31
7,068 GBP2023-08-31
Other Creditors
Current
135,491 GBP2024-08-31
131,010 GBP2023-08-31
Non-current
620 GBP2024-08-31
729 GBP2023-08-31