96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,674 GBP2023-08-31
1,380 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
1,674 GBP2023-08-31
1,382 GBP2022-08-31
Debtors
20,647 GBP2023-08-31
60,772 GBP2022-08-31
Cash at bank and in hand
115,744 GBP2023-08-31
103,176 GBP2022-08-31
Current Assets
136,391 GBP2023-08-31
163,948 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-361,181 GBP2023-08-31
-206,298 GBP2022-08-31
Net Current Assets/Liabilities
-224,790 GBP2023-08-31
-42,350 GBP2022-08-31
Total Assets Less Current Liabilities
-223,116 GBP2023-08-31
-40,968 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-08-31
-187,500 GBP2022-08-31
Net Assets/Liabilities
-373,313 GBP2023-08-31
-228,730 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
-373,319 GBP2023-08-31
-228,736 GBP2022-08-31
Equity
-373,313 GBP2023-08-31
-228,730 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,367 GBP2023-08-31
8,367 GBP2022-08-31
Computers
9,005 GBP2023-08-31
8,047 GBP2022-08-31
Motor vehicles
6,200 GBP2023-08-31
6,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,572 GBP2023-08-31
22,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,367 GBP2023-08-31
8,367 GBP2022-08-31
Computers
8,366 GBP2023-08-31
8,047 GBP2022-08-31
Motor vehicles
5,165 GBP2023-08-31
4,820 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,898 GBP2023-08-31
21,234 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Computers
319 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
345 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Computers
639 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
1,035 GBP2023-08-31
1,380 GBP2022-08-31
Investments in group undertakings and participating interests
0 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,618 GBP2023-08-31
52,803 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,029 GBP2023-08-31
7,969 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,647 GBP2023-08-31
60,772 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-08-31
37,512 GBP2022-08-31
Trade Creditors/Trade Payables
Current
94,514 GBP2023-08-31
33,745 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
8,106 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,337 GBP2023-08-31
12,797 GBP2022-08-31
Other Creditors
Current
174,830 GBP2023-08-31
114,138 GBP2022-08-31
Creditors
Current
361,181 GBP2023-08-31
206,298 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-08-31
187,500 GBP2022-08-31