96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
18,147 GBP2023-08-31
23,156 GBP2022-08-31
Property, Plant & Equipment
682,363 GBP2023-08-31
566,111 GBP2022-08-31
Fixed Assets - Investments
75 GBP2023-08-31
75 GBP2022-08-31
Fixed Assets
700,585 GBP2023-08-31
589,342 GBP2022-08-31
Debtors
Non-current
455,794 GBP2023-08-31
131,477 GBP2022-08-31
Current
11,122,322 GBP2023-08-31
5,206,472 GBP2022-08-31
Cash at bank and in hand
5,848,060 GBP2023-08-31
2,131,471 GBP2022-08-31
Current Assets
17,426,176 GBP2023-08-31
7,469,420 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-16,655,361 GBP2023-08-31
-7,331,589 GBP2022-08-31
Net Current Assets/Liabilities
770,815 GBP2023-08-31
137,831 GBP2022-08-31
Total Assets Less Current Liabilities
1,471,400 GBP2023-08-31
727,173 GBP2022-08-31
Net Assets/Liabilities
1,357,075 GBP2023-08-31
664,663 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
1,356,075 GBP2023-08-31
663,663 GBP2022-08-31
930,520 GBP2021-09-01
Profit/Loss
692,412 GBP2022-09-01 ~ 2023-08-31
633,143 GBP2021-09-01 ~ 2022-08-31
Equity
1,357,075 GBP2023-08-31
664,663 GBP2022-08-31
931,520 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
692,412 GBP2022-09-01 ~ 2023-08-31
633,143 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-900,000 GBP2021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
Current
4,046,299 GBP2023-08-31
1,598,114 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
16,084 GBP2023-08-31
16,282 GBP2022-08-31
Other Debtors
Current
610,440 GBP2023-08-31
6,704 GBP2022-08-31
Prepayments/Accrued Income
Current
66,741 GBP2023-08-31
61,982 GBP2022-08-31
Cash and Cash Equivalents
5,848,060 GBP2023-08-31
2,131,471 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,969,334 GBP2023-08-31
2,997,454 GBP2022-08-31
Corporation Tax Payable
Current
184,618 GBP2023-08-31
69,560 GBP2022-08-31
Taxation/Social Security Payable
Current
2,040,257 GBP2023-08-31
780,653 GBP2022-08-31
Other Creditors
Current
2,559 GBP2023-08-31
2,559 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,458,593 GBP2023-08-31
3,481,363 GBP2022-08-31
Creditors
Current
16,655,361 GBP2023-08-31
7,331,589 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,626 GBP2023-08-31
22,826 GBP2022-08-31
Net Deferred Tax Liability/Asset
57,626 GBP2023-08-31
22,826 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31