96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,459 GBP2023-08-31
464 GBP2022-08-31
Debtors
Current
15,275 GBP2023-08-31
16,372 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-39,051 GBP2023-08-31
-28,771 GBP2022-08-31
Net Current Assets/Liabilities
-23,776 GBP2023-08-31
-12,399 GBP2022-08-31
Total Assets Less Current Liabilities
-22,317 GBP2023-08-31
-11,935 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,206 GBP2023-08-31
-13,505 GBP2022-08-31
Net Assets/Liabilities
-30,888 GBP2023-08-31
-25,528 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-30,988 GBP2023-08-31
-25,628 GBP2022-08-31
Equity
-30,888 GBP2023-08-31
-25,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,625 GBP2023-08-31
1,625 GBP2022-08-31
Computers
3,975 GBP2023-08-31
2,642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,600 GBP2023-08-31
4,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,499 GBP2022-08-31
Computers
2,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,803 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
307 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,530 GBP2023-08-31
Computers
2,611 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,141 GBP2023-08-31
Property, Plant & Equipment
Office equipment
95 GBP2023-08-31
126 GBP2022-08-31
Computers
1,364 GBP2023-08-31
338 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2023-08-31
2,997 GBP2022-08-31
Other Debtors
Current
13,375 GBP2023-08-31
13,375 GBP2022-08-31
Bank Overdrafts
Current
1,294 GBP2023-08-31
1,688 GBP2022-08-31
Bank Borrowings
Current
15,238 GBP2023-08-31
10,283 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,982 GBP2023-08-31
2,227 GBP2022-08-31
Corporation Tax Payable
Current
17,670 GBP2023-08-31
10,629 GBP2022-08-31
Taxation/Social Security Payable
Current
1,017 GBP2023-08-31
421 GBP2022-08-31
Other Creditors
Current
1,923 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2023-08-31
1,600 GBP2022-08-31
Creditors
Current
39,051 GBP2023-08-31
28,771 GBP2022-08-31
Bank Borrowings
Non-current
8,206 GBP2023-08-31
13,505 GBP2022-08-31