96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,045 GBP2024-08-31
40,281 GBP2023-08-31
Debtors
247,671 GBP2024-08-31
272,838 GBP2023-08-31
Cash at bank and in hand
253,323 GBP2024-08-31
199,840 GBP2023-08-31
Current Assets
520,282 GBP2024-08-31
489,327 GBP2023-08-31
Net Current Assets/Liabilities
171,711 GBP2024-08-31
149,130 GBP2023-08-31
Total Assets Less Current Liabilities
211,756 GBP2024-08-31
189,411 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,261 GBP2024-08-31
-31,997 GBP2023-08-31
Net Assets/Liabilities
183,738 GBP2024-08-31
149,996 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
-179,930 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
363,638 GBP2024-08-31
149,896 GBP2023-08-31
Equity
183,738 GBP2024-08-31
149,996 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
265,562 GBP2024-08-31
245,398 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,517 GBP2024-08-31
205,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
40,045 GBP2024-08-31
40,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
219,057 GBP2024-08-31
264,365 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,614 GBP2024-08-31
8,473 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
247,671 GBP2024-08-31
272,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-08-31
10,014 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,336 GBP2024-08-31
62,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
246,867 GBP2024-08-31
171,269 GBP2023-08-31
Other Creditors
Current
65,101 GBP2024-08-31
96,406 GBP2023-08-31
Creditors
Current
348,571 GBP2024-08-31
340,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,642 GBP2024-08-31
19,910 GBP2023-08-31
Other Creditors
Non-current
8,619 GBP2024-08-31
12,087 GBP2023-08-31
Creditors
Non-current
18,261 GBP2024-08-31
31,997 GBP2023-08-31