96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,645 GBP2023-08-31
6,711 GBP2022-08-31
Debtors
206,393 GBP2023-08-31
101,084 GBP2022-08-31
Cash at bank and in hand
302,103 GBP2023-08-31
393,137 GBP2022-08-31
Current Assets
508,496 GBP2023-08-31
494,221 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-266,683 GBP2023-08-31
-277,753 GBP2022-08-31
Net Current Assets/Liabilities
241,813 GBP2023-08-31
216,468 GBP2022-08-31
Total Assets Less Current Liabilities
249,458 GBP2023-08-31
223,179 GBP2022-08-31
Net Assets/Liabilities
247,686 GBP2023-08-31
221,904 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
14,550 GBP2023-08-31
14,550 GBP2022-08-31
Retained earnings (accumulated losses)
232,136 GBP2023-08-31
206,354 GBP2022-08-31
Equity
247,686 GBP2023-08-31
221,904 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
27,509 GBP2023-08-31
23,008 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,864 GBP2023-08-31
16,297 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
7,645 GBP2023-08-31
6,711 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
185,623 GBP2023-08-31
89,711 GBP2022-08-31
Prepayments/Accrued Income
Current
20,770 GBP2023-08-31
11,373 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
206,393 GBP2023-08-31
101,084 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,246 GBP2023-08-31
62,460 GBP2022-08-31
Corporation Tax Payable
Current
40,180 GBP2023-08-31
47,903 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,718 GBP2023-08-31
33,263 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
25,455 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,044 GBP2023-08-31
13,711 GBP2022-08-31
Creditors
Current
266,683 GBP2023-08-31
277,753 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2023-08-31
550 shares2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
550 GBP2022-09-01 ~ 2023-08-31
550 GBP2021-09-01 ~ 2022-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-08-31
450 shares2022-08-31
Nominal value of allotted share capital
Class 2 ordinary share
450 GBP2022-09-01 ~ 2023-08-31
450 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-08-31
1,000 shares2022-08-31
Nominal value of allotted share capital
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,458 GBP2023-08-31
10,344 GBP2022-08-31