96090 - Other Service Activities N.e.c.
Average Number of Employees
252022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
53,765 GBP2023-08-31
63,739 GBP2022-08-31
Fixed Assets - Investments
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Fixed Assets
57,765 GBP2023-08-31
67,739 GBP2022-08-31
Debtors
5,330 GBP2023-08-31
157 GBP2022-08-31
Cash at bank and in hand
465,280 GBP2023-08-31
420,667 GBP2022-08-31
Current Assets
470,610 GBP2023-08-31
420,824 GBP2022-08-31
Net Current Assets/Liabilities
414,648 GBP2023-08-31
374,147 GBP2022-08-31
Total Assets Less Current Liabilities
472,413 GBP2023-08-31
441,886 GBP2022-08-31
Net Assets/Liabilities
472,413 GBP2023-08-31
441,886 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,974 GBP2022-09-01 ~ 2023-08-31
17,860 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,905 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
198,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,592 GBP2023-08-31
31,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,787 GBP2023-08-31
134,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
49,313 GBP2023-08-31
58,303 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,811 GBP2023-08-31
157 GBP2022-08-31
Debtors
Amounts falling due within one year
5,330 GBP2023-08-31
157 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,126 GBP2023-08-31
10,045 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,293 GBP2023-08-31
1,672 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,488 GBP2023-08-31
5,460 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
15,055 GBP2023-08-31
29,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
606 GBP2022-08-31