96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,726 GBP2024-08-31
1,838 GBP2023-08-31
Debtors
4,795 GBP2024-08-31
8,130 GBP2023-08-31
Cash at bank and in hand
9,133 GBP2024-08-31
55,506 GBP2023-08-31
Current Assets
13,928 GBP2024-08-31
63,636 GBP2023-08-31
Creditors
Current
17,126 GBP2024-08-31
17,709 GBP2023-08-31
Net Current Assets/Liabilities
-3,198 GBP2024-08-31
45,927 GBP2023-08-31
Total Assets Less Current Liabilities
-1,472 GBP2024-08-31
47,765 GBP2023-08-31
Creditors
Non-current
-30,332 GBP2024-08-31
Net Assets/Liabilities
-32,096 GBP2024-08-31
47,416 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-32,196 GBP2024-08-31
47,316 GBP2023-08-31
Equity
-32,096 GBP2024-08-31
47,416 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2024-08-31
1,350 GBP2023-08-31
Furniture and fittings
53,294 GBP2024-08-31
53,294 GBP2023-08-31
Computers
3,829 GBP2024-08-31
3,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,663 GBP2024-08-31
58,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2024-08-31
345 GBP2023-08-31
Furniture and fittings
52,628 GBP2024-08-31
52,461 GBP2023-08-31
Computers
3,763 GBP2024-08-31
3,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,937 GBP2024-08-31
56,536 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
167 GBP2023-09-01 ~ 2024-08-31
Computers
33 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-08-31
1,005 GBP2023-08-31
Furniture and fittings
666 GBP2024-08-31
833 GBP2023-08-31
Computers
66 GBP2024-08-31
Other Debtors
Current
295 GBP2024-08-31
630 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,795 GBP2024-08-31
8,130 GBP2023-08-31
Trade Creditors/Trade Payables
Current
723 GBP2023-08-31
Corporation Tax Payable
Current
4,754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,620 GBP2024-08-31
3,640 GBP2023-08-31
Other Creditors
Current
1,082 GBP2024-08-31
1,208 GBP2023-08-31
Accrued Liabilities
Current
3,960 GBP2024-08-31
3,720 GBP2023-08-31
Other Creditors
Non-current
30,332 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292 GBP2024-08-31
349 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-79,512 GBP2023-09-01 ~ 2024-08-31