96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
9,562 GBP2024-08-31
11,475 GBP2023-08-31
Property, Plant & Equipment
171 GBP2024-08-31
230 GBP2023-08-31
Fixed Assets
9,733 GBP2024-08-31
11,705 GBP2023-08-31
Debtors
34,475 GBP2024-08-31
21,853 GBP2023-08-31
Cash at bank and in hand
20,174 GBP2024-08-31
15,064 GBP2023-08-31
Current Assets
54,649 GBP2024-08-31
36,917 GBP2023-08-31
Creditors
Current
46,887 GBP2024-08-31
29,088 GBP2023-08-31
Net Current Assets/Liabilities
7,762 GBP2024-08-31
7,829 GBP2023-08-31
Total Assets Less Current Liabilities
17,495 GBP2024-08-31
19,534 GBP2023-08-31
Creditors
Non-current
23,181 GBP2024-08-31
27,640 GBP2023-08-31
Net Assets/Liabilities
-5,686 GBP2024-08-31
-8,106 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
-5,716 GBP2024-08-31
-8,136 GBP2023-08-31
Equity
-5,686 GBP2024-08-31
-8,106 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
38,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,688 GBP2024-08-31
26,775 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,913 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,562 GBP2024-08-31
11,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,815 GBP2023-08-31
Computers
7,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,644 GBP2024-08-31
3,585 GBP2023-08-31
Computers
7,913 GBP2024-08-31
7,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557 GBP2024-08-31
11,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-08-31
230 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,840 GBP2024-08-31
4,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,635 GBP2024-08-31
17,413 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,475 GBP2024-08-31
21,853 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,458 GBP2024-08-31
4,348 GBP2023-08-31
Other Taxation & Social Security Payable
Current
955 GBP2024-08-31
5,286 GBP2023-08-31
Other Creditors
Current
41,474 GBP2024-08-31
19,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,181 GBP2024-08-31
27,640 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
4,570 GBP2024-08-31
Between two and five year, Non-current
18,611 GBP2024-08-31
Non-current, Between two and five year
23,182 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31