96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
342 GBP2024-08-31
761 GBP2023-08-31
Total Inventories
169 GBP2024-08-31
196 GBP2023-08-31
Debtors
4,111 GBP2024-08-31
2,297 GBP2023-08-31
Cash at bank and in hand
4,182 GBP2024-08-31
12,949 GBP2023-08-31
Current Assets
8,462 GBP2024-08-31
15,442 GBP2023-08-31
Net Current Assets/Liabilities
-28,888 GBP2024-08-31
-7,940 GBP2023-08-31
Total Assets Less Current Liabilities
-28,546 GBP2024-08-31
-7,179 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,472 GBP2024-08-31
-8,140 GBP2023-08-31
Net Assets/Liabilities
-33,018 GBP2024-08-31
-15,319 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,289 GBP2024-08-31
2,289 GBP2023-08-31
Computers
78,073 GBP2024-08-31
78,073 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,362 GBP2024-08-31
80,362 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,268 GBP2024-08-31
2,261 GBP2023-08-31
Computers
77,752 GBP2024-08-31
77,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,020 GBP2024-08-31
79,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-09-01 ~ 2024-08-31
Computers
412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-08-31
28 GBP2023-08-31
Computers
321 GBP2024-08-31
733 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,111 GBP2024-08-31
2,297 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,330 GBP2024-08-31
903 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
20,149 GBP2024-08-31
8,953 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
15,871 GBP2024-08-31
13,526 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,472 GBP2024-08-31
8,140 GBP2023-08-31
Advances or credits given to directors
-20,149 GBP2024-08-31
-8,953 GBP2023-08-31
Advances or credits made to directors during the period
-13,484 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-2,288 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31