96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
18,946 GBP2023-08-31
4,229 GBP2022-08-31
Fixed Assets
18,946 GBP2023-08-31
4,229 GBP2022-08-31
Debtors
19,839 GBP2023-08-31
3,839 GBP2022-08-31
Cash at bank and in hand
25,440 GBP2023-08-31
50,215 GBP2022-08-31
Current Assets
45,279 GBP2023-08-31
54,054 GBP2022-08-31
Creditors
Amounts falling due within one year
-15,622 GBP2023-08-31
-11,695 GBP2022-08-31
Net Current Assets/Liabilities
29,657 GBP2023-08-31
42,359 GBP2022-08-31
Total Assets Less Current Liabilities
48,603 GBP2023-08-31
46,588 GBP2022-08-31
Net Assets/Liabilities
48,603 GBP2023-08-31
46,588 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
48,601 GBP2023-08-31
46,586 GBP2022-08-31
46,042 GBP2021-08-31
Equity
48,603 GBP2023-08-31
46,588 GBP2022-08-31
46,044 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,015 GBP2022-09-01 ~ 2023-08-31
25,544 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,015 GBP2022-09-01 ~ 2023-08-31
25,544 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,015 GBP2022-09-01 ~ 2023-08-31
25,544 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
2,015 GBP2022-09-01 ~ 2023-08-31
25,544 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-25,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
27,794 GBP2023-08-31
15,400 GBP2022-08-31
Property, Plant & Equipment - Disposals
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2023-08-31
11,171 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,482 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
19,839 GBP2023-08-31
-401 GBP2022-08-31
Advances or credits made to directors during the period
29,250 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-9,010 GBP2022-09-01 ~ 2023-08-31