96090 - Other Service Activities N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,505 GBP2024-08-31
53,765 GBP2023-08-31
Fixed Assets - Investments
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Fixed Assets
61,505 GBP2024-08-31
57,765 GBP2023-08-31
Debtors
14,295 GBP2024-08-31
5,330 GBP2023-08-31
Cash at bank and in hand
467,210 GBP2024-08-31
465,280 GBP2023-08-31
Current Assets
481,505 GBP2024-08-31
470,610 GBP2023-08-31
Net Current Assets/Liabilities
443,161 GBP2024-08-31
414,648 GBP2023-08-31
Total Assets Less Current Liabilities
504,666 GBP2024-08-31
472,413 GBP2023-08-31
Net Assets/Liabilities
504,666 GBP2024-08-31
472,413 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,851 GBP2023-09-01 ~ 2024-08-31
9,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,356 GBP2024-08-31
89,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,143 GBP2024-08-31
198,552 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,459 GBP2024-08-31
40,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,638 GBP2024-08-31
144,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
49,897 GBP2024-08-31
49,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,408 GBP2024-08-31
2,811 GBP2023-08-31
Debtors
Amounts falling due within one year
14,295 GBP2024-08-31
5,330 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,960 GBP2024-08-31
9,126 GBP2023-08-31
Other Creditors
Amounts falling due within one year
901 GBP2024-08-31
1,293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,804 GBP2024-08-31
30,488 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,679 GBP2024-08-31
15,055 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613 GBP2024-08-31
Between one and five year
1,843 GBP2024-08-31
All periods
2,456 GBP2024-08-31