96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,253 GBP2023-12-31
3,954 GBP2022-08-31
Debtors
72,019 GBP2023-12-31
44,413 GBP2022-08-31
Cash at bank and in hand
70,149 GBP2023-12-31
37,054 GBP2022-08-31
Current Assets
142,168 GBP2023-12-31
81,467 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-61,292 GBP2023-12-31
-36,219 GBP2022-08-31
Net Current Assets/Liabilities
80,876 GBP2023-12-31
45,248 GBP2022-08-31
Total Assets Less Current Liabilities
83,129 GBP2023-12-31
49,202 GBP2022-08-31
Net Assets/Liabilities
82,566 GBP2023-12-31
48,451 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
81,566 GBP2023-12-31
47,451 GBP2022-08-31
Equity
82,566 GBP2023-12-31
48,451 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
17,995 GBP2023-12-31
20,839 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,519 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,742 GBP2023-12-31
16,885 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,411 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,554 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,253 GBP2023-12-31
3,954 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,802 GBP2023-12-31
38,267 GBP2022-08-31
Amounts Owed By Related Parties
36,217 GBP2023-12-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
6,146 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,019 GBP2023-12-31
44,413 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,061 GBP2023-12-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
10,470 GBP2023-12-31
0 GBP2022-08-31
Corporation Tax Payable
Current
26,319 GBP2023-12-31
13,762 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,810 GBP2023-12-31
12,422 GBP2022-08-31
Other Creditors
Current
3,632 GBP2023-12-31
10,035 GBP2022-08-31
Creditors
Current
61,292 GBP2023-12-31
36,219 GBP2022-08-31