96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,176 GBP2024-08-31
18,177 GBP2023-08-31
Debtors
96,143 GBP2024-08-31
7,592 GBP2023-08-31
Cash at bank and in hand
32,068 GBP2024-08-31
154,871 GBP2023-08-31
Current Assets
128,211 GBP2024-08-31
162,463 GBP2023-08-31
Creditors
Current
22,659 GBP2024-08-31
13,886 GBP2023-08-31
Net Current Assets/Liabilities
105,552 GBP2024-08-31
148,577 GBP2023-08-31
Total Assets Less Current Liabilities
126,728 GBP2024-08-31
166,754 GBP2023-08-31
Creditors
Non-current
34,214 GBP2024-08-31
40,190 GBP2023-08-31
Net Assets/Liabilities
92,514 GBP2024-08-31
126,564 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
92,513 GBP2024-08-31
126,563 GBP2023-08-31
Equity
92,514 GBP2024-08-31
126,564 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,462 GBP2024-08-31
47,847 GBP2023-08-31
Computers
11,796 GBP2024-08-31
8,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,258 GBP2024-08-31
56,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,953 GBP2024-08-31
33,207 GBP2023-08-31
Computers
8,129 GBP2024-08-31
4,959 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,082 GBP2024-08-31
38,166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,746 GBP2023-09-01 ~ 2024-08-31
Computers
3,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,509 GBP2024-08-31
14,640 GBP2023-08-31
Computers
3,667 GBP2024-08-31
3,537 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,464 GBP2024-08-31
4,592 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
78,679 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,143 GBP2024-08-31
7,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,338 GBP2024-08-31
29 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,345 GBP2024-08-31
4,694 GBP2023-08-31
Other Creditors
Current
12,976 GBP2024-08-31
9,163 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,214 GBP2024-08-31
40,190 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,050 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-09-01 ~ 2024-08-31