96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,990 GBP2023-08-31
6,696 GBP2022-08-31
Debtors
128,630 GBP2023-08-31
299,388 GBP2022-08-31
Cash at bank and in hand
464,139 GBP2023-08-31
262,428 GBP2022-08-31
Current Assets
592,769 GBP2023-08-31
561,816 GBP2022-08-31
Creditors
Current
118,223 GBP2023-08-31
68,879 GBP2022-08-31
Net Current Assets/Liabilities
474,546 GBP2023-08-31
492,937 GBP2022-08-31
Total Assets Less Current Liabilities
482,536 GBP2023-08-31
499,633 GBP2022-08-31
Creditors
Non-current
20,906 GBP2023-08-31
29,844 GBP2022-08-31
Net Assets/Liabilities
461,630 GBP2023-08-31
469,789 GBP2022-08-31
Equity
Called up share capital
66 GBP2023-08-31
66 GBP2022-08-31
Capital redemption reserve
34 GBP2023-08-31
34 GBP2022-08-31
Retained earnings (accumulated losses)
461,530 GBP2023-08-31
469,689 GBP2022-08-31
Equity
461,630 GBP2023-08-31
469,789 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,058 GBP2023-08-31
55,588 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,068 GBP2023-08-31
48,892 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,990 GBP2023-08-31
6,696 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,354 GBP2023-08-31
176,755 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
37,276 GBP2023-08-31
122,633 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
128,630 GBP2023-08-31
299,388 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,177 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,528 GBP2023-08-31
4,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,746 GBP2023-08-31
39,690 GBP2022-08-31
Other Creditors
Current
44,772 GBP2023-08-31
14,541 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,906 GBP2023-08-31
29,844 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,749 GBP2023-08-31
18,235 GBP2022-08-31
Between one and five year
8,250 GBP2023-08-31
24,750 GBP2022-08-31
All periods
25,999 GBP2023-08-31
42,985 GBP2022-08-31