96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
400,000 GBP2024-08-31
382,000 GBP2023-08-31
Debtors
8,220 GBP2024-08-31
23,632 GBP2023-08-31
Cash at bank and in hand
32,548 GBP2024-08-31
83,867 GBP2023-08-31
Current Assets
40,768 GBP2024-08-31
107,499 GBP2023-08-31
Creditors
Current
201,356 GBP2024-08-31
221,969 GBP2023-08-31
Net Current Assets/Liabilities
-160,588 GBP2024-08-31
-114,470 GBP2023-08-31
Total Assets Less Current Liabilities
239,412 GBP2024-08-31
267,530 GBP2023-08-31
Creditors
Non-current
152,209 GBP2024-08-31
161,221 GBP2023-08-31
Net Assets/Liabilities
87,203 GBP2024-08-31
106,309 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
62,801 GBP2024-08-31
99,907 GBP2023-08-31
Equity
87,203 GBP2024-08-31
106,309 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-08-31
382,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-08-31
382,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,956 GBP2023-08-31
Other Debtors
Current
7,566 GBP2024-08-31
2 GBP2023-08-31
Prepayments
Current
654 GBP2024-08-31
674 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,220 GBP2024-08-31
23,632 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,872 GBP2023-08-31
Corporation Tax Payable
Current
679 GBP2024-08-31
4,890 GBP2023-08-31
Other Creditors
Current
160,486 GBP2024-08-31
160,486 GBP2023-08-31
Loans received from directors
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Accrued Liabilities
Current
5,191 GBP2024-08-31
3,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
More than five year, Non-current
112,209 GBP2024-08-31
121,221 GBP2023-08-31
Bank Borrowings
Secured
162,209 GBP2024-08-31
171,221 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31