96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
86 GBP2025-08-31
384 GBP2024-08-31
Debtors
46,181 GBP2025-08-31
52,381 GBP2024-08-31
Cash at bank and in hand
1,492,627 GBP2025-08-31
1,390,821 GBP2024-08-31
Current Assets
1,538,808 GBP2025-08-31
1,443,202 GBP2024-08-31
Creditors
Current
117,189 GBP2025-08-31
166,078 GBP2024-08-31
Net Current Assets/Liabilities
1,421,619 GBP2025-08-31
1,277,124 GBP2024-08-31
Total Assets Less Current Liabilities
1,421,705 GBP2025-08-31
1,277,508 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,421,605 GBP2025-08-31
1,277,408 GBP2024-08-31
Equity
1,421,705 GBP2025-08-31
1,277,508 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2024-08-31
Computers
16,890 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
19,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,598 GBP2025-08-31
2,570 GBP2024-08-31
Computers
16,889 GBP2025-08-31
16,619 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,487 GBP2025-08-31
19,189 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-09-01 ~ 2025-08-31
Computers
270 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-08-31
113 GBP2024-08-31
Computers
1 GBP2025-08-31
271 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
46,181 GBP2025-08-31
52,381 GBP2024-08-31
Corporation Tax Payable
Current
83,063 GBP2025-08-31
75,344 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-59 GBP2025-08-31
-59 GBP2024-08-31
Accrued Liabilities
Current
6,951 GBP2025-08-31
24,604 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
246,197 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2024-09-01 ~ 2025-08-31