96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,784 GBP2024-08-31
93,479 GBP2023-08-31
Debtors
432,848 GBP2024-08-31
479,413 GBP2023-08-31
Cash at bank and in hand
17,298 GBP2024-08-31
11,098 GBP2023-08-31
Current Assets
572,498 GBP2024-08-31
591,491 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-171,194 GBP2024-08-31
-195,879 GBP2023-08-31
Net Current Assets/Liabilities
401,304 GBP2024-08-31
395,612 GBP2023-08-31
Total Assets Less Current Liabilities
519,088 GBP2024-08-31
489,091 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-46,985 GBP2024-08-31
-33,333 GBP2023-08-31
Net Assets/Liabilities
472,103 GBP2024-08-31
455,758 GBP2023-08-31
Equity
Called up share capital
141,000 GBP2024-08-31
181,000 GBP2023-08-31
Capital redemption reserve
60,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
271,103 GBP2024-08-31
254,758 GBP2023-08-31
Equity
472,103 GBP2024-08-31
455,758 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,048 GBP2024-08-31
34,168 GBP2023-08-31
Other
338,084 GBP2024-08-31
335,401 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,132 GBP2024-08-31
369,569 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-50,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,575 GBP2024-08-31
34,168 GBP2023-08-31
Other
224,773 GBP2024-08-31
241,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,348 GBP2024-08-31
276,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407 GBP2023-09-01 ~ 2024-08-31
Other
28,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-45,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,473 GBP2024-08-31
0 GBP2023-08-31
Other
113,311 GBP2024-08-31
93,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33,408 GBP2024-08-31
47,216 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
75,449 GBP2023-08-31
Amounts Owed By Related Parties
387,806 GBP2024-08-31
Current
339,946 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,634 GBP2024-08-31
16,802 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
432,848 GBP2024-08-31
479,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,007 GBP2024-08-31
32,394 GBP2023-08-31
Amounts owed to group undertakings
Current
21,220 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,995 GBP2024-08-31
48,462 GBP2023-08-31
Other Creditors
Current
59,972 GBP2024-08-31
95,023 GBP2023-08-31
Creditors
Current
171,194 GBP2024-08-31
195,879 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
33,333 GBP2023-08-31
Other Creditors
Non-current
33,652 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
46,985 GBP2024-08-31
33,333 GBP2023-08-31