96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,666 GBP2024-08-31
38,913 GBP2023-08-31
Debtors
1,034 GBP2024-08-31
6,857 GBP2023-08-31
Cash at bank and in hand
14,933 GBP2024-08-31
9,441 GBP2023-08-31
Current Assets
15,967 GBP2024-08-31
16,298 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-54,710 GBP2023-08-31
Net Current Assets/Liabilities
-38,002 GBP2024-08-31
-38,412 GBP2023-08-31
Total Assets Less Current Liabilities
664 GBP2024-08-31
501 GBP2023-08-31
Net Assets/Liabilities
726 GBP2024-08-31
561 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
724 GBP2024-08-31
559 GBP2023-08-31
Equity
726 GBP2024-08-31
561 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,917 GBP2023-08-31
Furniture and fittings
71,463 GBP2023-08-31
Computers
3,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,408 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
71,031 GBP2024-08-31
70,890 GBP2023-08-31
Computers
2,711 GBP2024-08-31
2,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,742 GBP2024-08-31
73,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
141 GBP2023-09-01 ~ 2024-08-31
Computers
106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,917 GBP2024-08-31
Furniture and fittings
432 GBP2024-08-31
573 GBP2023-08-31
Computers
317 GBP2024-08-31
423 GBP2023-08-31
Owned/Freehold, Land and buildings
37,917 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
750 GBP2024-08-31
3,906 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
2,570 GBP2023-08-31
Other Debtors
Amounts falling due within one year
284 GBP2024-08-31
381 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,034 GBP2024-08-31
Current, Amounts falling due within one year
6,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,034 GBP2024-08-31
6,391 GBP2023-08-31
Corporation Tax Payable
Current
2,181 GBP2024-08-31
7,320 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,690 GBP2024-08-31
3,108 GBP2023-08-31
Other Creditors
Current
43,064 GBP2024-08-31
37,891 GBP2023-08-31
Creditors
Current
53,969 GBP2024-08-31
54,710 GBP2023-08-31