96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,948 GBP2024-08-31
3,685 GBP2023-08-31
Debtors
1,012,004 GBP2024-08-31
1,106,272 GBP2023-08-31
Cash at bank and in hand
1,894,908 GBP2024-08-31
1,796,070 GBP2023-08-31
Current Assets
4,448,095 GBP2024-08-31
4,139,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,208,669 GBP2024-08-31
-1,383,197 GBP2023-08-31
Net Current Assets/Liabilities
3,239,426 GBP2024-08-31
2,756,046 GBP2023-08-31
Total Assets Less Current Liabilities
3,242,374 GBP2024-08-31
2,759,731 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
150 GBP2022-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
3,168,666 GBP2024-08-31
2,722,802 GBP2023-08-31
2,327,796 GBP2022-08-31
Equity
3,242,374 GBP2024-08-31
2,759,731 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
487,564 GBP2023-09-01 ~ 2024-08-31
532,056 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
487,564 GBP2023-09-01 ~ 2024-08-31
532,056 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-41,700 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
24,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,842 GBP2024-08-31
21,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
2,948 GBP2024-08-31
3,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
992,343 GBP2024-08-31
1,106,272 GBP2023-08-31
Other Debtors
Amounts falling due within one year
19,661 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,012,004 GBP2024-08-31
1,106,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
379,509 GBP2024-08-31
216,500 GBP2023-08-31
Corporation Tax Payable
Current
175,217 GBP2024-08-31
160,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,298 GBP2024-08-31
51,696 GBP2023-08-31
Other Creditors
Current
578,645 GBP2024-08-31
954,924 GBP2023-08-31
Creditors
Current
1,208,669 GBP2024-08-31
1,383,197 GBP2023-08-31