96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,088 GBP2024-08-31
2,056 GBP2023-08-31
Debtors
Current
1,844 GBP2024-08-31
1,401 GBP2023-08-31
Cash at bank and in hand
112,283 GBP2024-08-31
89,788 GBP2023-08-31
Current Assets
114,127 GBP2024-08-31
91,189 GBP2023-08-31
Net Current Assets/Liabilities
33,388 GBP2024-08-31
29,923 GBP2023-08-31
Total Assets Less Current Liabilities
36,476 GBP2024-08-31
31,979 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,815 GBP2024-08-31
Net Assets/Liabilities
22,074 GBP2024-08-31
14,258 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,548 GBP2024-08-31
4,935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,548 GBP2024-08-31
4,935 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,460 GBP2024-08-31
2,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,460 GBP2024-08-31
2,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,088 GBP2024-08-31
2,056 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,844 GBP2024-08-31
1,401 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,516 GBP2024-08-31
2,699 GBP2023-08-31
Non-current, Amounts falling due after one year
13,815 GBP2024-08-31
Bank Borrowings
Non-current
13,815 GBP2024-08-31
17,330 GBP2023-08-31
Current
3,516 GBP2024-08-31
2,699 GBP2023-08-31
Number of Shares Issued (Fully Paid)
80 shares2024-08-31
80 shares2023-08-31
Nominal value of allotted share capital
80 GBP2023-09-01 ~ 2024-08-31
80 GBP2022-09-01 ~ 2023-08-31