96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,641 GBP2024-08-31
7,645 GBP2023-08-31
Fixed Assets
4,641 GBP2024-08-31
7,645 GBP2023-08-31
Debtors
74,429 GBP2024-08-31
206,393 GBP2023-08-31
Cash at bank and in hand
304,755 GBP2024-08-31
302,103 GBP2023-08-31
Current Assets
379,184 GBP2024-08-31
508,496 GBP2023-08-31
Net Current Assets/Liabilities
244,250 GBP2024-08-31
241,813 GBP2023-08-31
Total Assets Less Current Liabilities
248,891 GBP2024-08-31
249,458 GBP2023-08-31
Net Assets/Liabilities
247,731 GBP2024-08-31
247,686 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
14,550 GBP2024-08-31
14,550 GBP2023-08-31
Retained earnings (accumulated losses)
232,181 GBP2024-08-31
232,136 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,900 GBP2024-08-31
5,176 GBP2023-08-31
Computers
26,195 GBP2024-08-31
22,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,095 GBP2024-08-31
27,509 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-400 GBP2023-09-01 ~ 2024-08-31
Computers
-679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,298 GBP2024-08-31
3,792 GBP2023-08-31
Computers
22,156 GBP2024-08-31
16,072 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,454 GBP2024-08-31
19,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2023-09-01 ~ 2024-08-31
Computers
6,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-400 GBP2023-09-01 ~ 2024-08-31
Computers
-679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
602 GBP2024-08-31
1,384 GBP2023-08-31
Computers
4,039 GBP2024-08-31
6,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
62,852 GBP2024-08-31
185,623 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,329 GBP2024-08-31
18,246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,662 GBP2024-08-31
73,898 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,506 GBP2024-08-31
26,480 GBP2023-08-31
Between one and five year
19,472 GBP2024-08-31
40,978 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,978 GBP2024-08-31
67,458 GBP2023-08-31