96090 - Other Service Activities N.e.c.
Average Number of Employees
92021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,702 GBP2022-08-31
151 GBP2021-08-31
Debtors
52,608 GBP2022-08-31
75,562 GBP2021-08-31
Cash at bank and in hand
1,511,579 GBP2022-08-31
1,320,927 GBP2021-08-31
Current Assets
1,564,187 GBP2022-08-31
1,396,489 GBP2021-08-31
Net Current Assets/Liabilities
1,237,093 GBP2022-08-31
1,023,478 GBP2021-08-31
Total Assets Less Current Liabilities
1,240,795 GBP2022-08-31
1,023,629 GBP2021-08-31
Creditors
Amounts falling due after one year
-42,137 GBP2021-08-31
Net Assets/Liabilities
1,240,795 GBP2022-08-31
981,492 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
1,184 GBP2021-09-01 ~ 2022-08-31
95 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,124 GBP2021-09-01 ~ 2022-08-31
-230 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-09-01 ~ 2022-08-31
Computers
0.252021-09-01 ~ 2022-08-31
Wages/Salaries
287,155 GBP2021-09-01 ~ 2022-08-31
218,433 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
26,667 GBP2021-09-01 ~ 2022-08-31
15,235 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
320,081 GBP2021-09-01 ~ 2022-08-31
238,501 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284 GBP2022-08-31
284 GBP2021-08-31
Computers
7,874 GBP2022-08-31
3,139 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
8,158 GBP2022-08-31
3,423 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2022-08-31
284 GBP2021-08-31
Computers
4,172 GBP2022-08-31
2,988 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,456 GBP2022-08-31
3,272 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,184 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
3,702 GBP2022-08-31
151 GBP2021-08-31
Prepayments/Accrued Income
52,608 GBP2022-08-31
75,562 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,004 GBP2022-08-31
1,563 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,094 GBP2022-08-31
222,387 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,142 GBP2022-08-31
7,897 GBP2021-08-31
Other Creditors
Amounts falling due within one year
88,854 GBP2022-08-31
141,164 GBP2021-08-31