96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,814 GBP2024-08-31
1,152 GBP2023-08-31
Debtors
13,851 GBP2024-08-31
7,006 GBP2023-08-31
Current assets - Investments
335,169 GBP2024-08-31
374,650 GBP2023-08-31
Cash at bank and in hand
24,911 GBP2024-08-31
33,224 GBP2023-08-31
Current Assets
373,931 GBP2024-08-31
414,880 GBP2023-08-31
Creditors
Current
499,845 GBP2024-08-31
590,997 GBP2023-08-31
Net Current Assets/Liabilities
-125,914 GBP2024-08-31
-176,117 GBP2023-08-31
Total Assets Less Current Liabilities
-124,100 GBP2024-08-31
-174,965 GBP2023-08-31
Creditors
Non-current
5,841 GBP2024-08-31
13,669 GBP2023-08-31
Net Assets/Liabilities
-129,941 GBP2024-08-31
-188,634 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-169,941 GBP2024-08-31
-228,634 GBP2023-08-31
Equity
-129,941 GBP2024-08-31
-188,634 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,131 GBP2024-08-31
1,131 GBP2023-08-31
Computers
31,922 GBP2024-08-31
30,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,053 GBP2024-08-31
31,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
955 GBP2024-08-31
911 GBP2023-08-31
Computers
30,284 GBP2024-08-31
29,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,239 GBP2024-08-31
30,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-09-01 ~ 2024-08-31
Computers
376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2024-08-31
220 GBP2023-08-31
Computers
1,638 GBP2024-08-31
932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,748 GBP2024-08-31
2,903 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,851 GBP2024-08-31
Amounts falling due within one year, Current
7,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,739 GBP2024-08-31
7,510 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,350 GBP2024-08-31
14,148 GBP2023-08-31
Corporation Tax Payable
Current
825 GBP2024-08-31
4,035 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71 GBP2024-08-31
81 GBP2023-08-31
Other Creditors
Current
462,830 GBP2024-08-31
557,780 GBP2023-08-31
Accrued Liabilities
Current
4,345 GBP2024-08-31
4,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,841 GBP2024-08-31
7,739 GBP2023-08-31