96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,709 GBP2025-08-31
1,726 GBP2024-08-31
Debtors
220 GBP2025-08-31
4,795 GBP2024-08-31
Cash at bank and in hand
115,395 GBP2025-08-31
9,133 GBP2024-08-31
Current Assets
115,615 GBP2025-08-31
13,928 GBP2024-08-31
Creditors
Current
21,744 GBP2025-08-31
17,126 GBP2024-08-31
Net Current Assets/Liabilities
93,871 GBP2025-08-31
-3,198 GBP2024-08-31
Total Assets Less Current Liabilities
96,580 GBP2025-08-31
-1,472 GBP2024-08-31
Creditors
Non-current
-30,332 GBP2025-08-31
-30,332 GBP2024-08-31
Net Assets/Liabilities
65,618 GBP2025-08-31
-32,096 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
65,518 GBP2025-08-31
-32,196 GBP2024-08-31
Equity
65,618 GBP2025-08-31
-32,096 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890 GBP2025-08-31
1,540 GBP2024-08-31
Furniture and fittings
54,294 GBP2025-08-31
53,294 GBP2024-08-31
Computers
6,008 GBP2025-08-31
3,829 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
62,192 GBP2025-08-31
58,663 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777 GBP2025-08-31
546 GBP2024-08-31
Furniture and fittings
52,961 GBP2025-08-31
52,628 GBP2024-08-31
Computers
5,745 GBP2025-08-31
3,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,483 GBP2025-08-31
56,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
333 GBP2024-09-01 ~ 2025-08-31
Computers
1,982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,113 GBP2025-08-31
994 GBP2024-08-31
Furniture and fittings
1,333 GBP2025-08-31
666 GBP2024-08-31
Computers
263 GBP2025-08-31
66 GBP2024-08-31
Other Debtors
Current
295 GBP2024-08-31
Prepayments
Current
220 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
220 GBP2025-08-31
4,795 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,565 GBP2025-08-31
Corporation Tax Payable
Current
3,847 GBP2025-08-31
Other Taxation & Social Security Payable
Current
5,021 GBP2025-08-31
9,620 GBP2024-08-31
Other Creditors
Current
1,506 GBP2025-08-31
1,082 GBP2024-08-31
Accrued Liabilities
Current
4,140 GBP2025-08-31
3,960 GBP2024-08-31
Other Creditors
Non-current
30,332 GBP2025-08-31
30,332 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
630 GBP2025-08-31
292 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,714 GBP2024-09-01 ~ 2025-08-31