96090 - Other Service Activities N.e.c.
Average Number of Employees
272024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment
55,684 GBP2025-08-31
57,505 GBP2024-08-31
Fixed Assets - Investments
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Fixed Assets
59,684 GBP2025-08-31
61,505 GBP2024-08-31
Debtors
15,640 GBP2025-08-31
14,295 GBP2024-08-31
Cash at bank and in hand
469,169 GBP2025-08-31
467,210 GBP2024-08-31
Current Assets
484,809 GBP2025-08-31
481,505 GBP2024-08-31
Net Current Assets/Liabilities
441,984 GBP2025-08-31
443,161 GBP2024-08-31
Total Assets Less Current Liabilities
501,668 GBP2025-08-31
504,666 GBP2024-08-31
Net Assets/Liabilities
501,668 GBP2025-08-31
504,666 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,433 GBP2024-09-01 ~ 2025-08-31
9,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,968 GBP2025-08-31
99,356 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
220,755 GBP2025-08-31
212,143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,494 GBP2025-08-31
49,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,071 GBP2025-08-31
154,638 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
49,474 GBP2025-08-31
49,897 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,234 GBP2025-08-31
10,408 GBP2024-08-31
Other Debtors
Amounts falling due within one year
8,519 GBP2025-08-31
Debtors
Amounts falling due within one year
15,640 GBP2025-08-31
14,295 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
881 GBP2025-08-31
7,960 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,271 GBP2025-08-31
901 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,687 GBP2025-08-31
6,804 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
29,986 GBP2025-08-31
22,679 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613 GBP2025-08-31
613 GBP2024-08-31
Between one and five year
1,229 GBP2025-08-31
1,843 GBP2024-08-31
All periods
1,842 GBP2025-08-31
2,456 GBP2024-08-31