96090 - Other Service Activities N.e.c.
Intangible Assets
9,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment
5,732 GBP2023-08-31
7,179 GBP2022-08-31
Fixed Assets
14,732 GBP2023-08-31
19,179 GBP2022-08-31
Debtors
196,099 GBP2023-08-31
158,950 GBP2022-08-31
Cash at bank and in hand
89,810 GBP2023-08-31
148,898 GBP2022-08-31
Current Assets
285,909 GBP2023-08-31
307,848 GBP2022-08-31
Creditors
-117,032 GBP2023-08-31
-108,681 GBP2022-08-31
Net Current Assets/Liabilities
168,877 GBP2023-08-31
199,167 GBP2022-08-31
Total Assets Less Current Liabilities
183,609 GBP2023-08-31
218,346 GBP2022-08-31
Net Assets/Liabilities
165,235 GBP2023-08-31
189,624 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
164,233 GBP2023-08-31
188,622 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
9,000 GBP2023-08-31
12,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,971 GBP2023-08-31
18,555 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,971 GBP2023-08-31
18,555 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,239 GBP2023-08-31
11,376 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,239 GBP2023-08-31
11,376 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,732 GBP2023-08-31
7,179 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,011 GBP2023-08-31
31,523 GBP2022-08-31
Prepayments/Accrued Income
Current
34,473 GBP2023-08-31
52,740 GBP2022-08-31
Other Debtors
Current
109,615 GBP2023-08-31
74,687 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,897 GBP2023-08-31
10,780 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-08-31
9,360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
71,558 GBP2023-08-31
84,078 GBP2022-08-31
Other Creditors
Current
17,107 GBP2023-08-31
916 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,570 GBP2023-08-31
3,547 GBP2022-08-31
Creditors
Current
117,032 GBP2023-08-31
108,681 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,374 GBP2023-08-31
28,722 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,261 GBP2023-08-31
15,135 GBP2022-08-31
Between one and five year
1,261 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,261 GBP2023-08-31
16,396 GBP2022-08-31