96090 - Other Service Activities N.e.c.
Average Number of Employees
62021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,255 GBP2022-08-31
153 GBP2021-08-31
Fixed Assets - Investments
51 GBP2022-08-31
51 GBP2021-08-31
Fixed Assets
1,306 GBP2022-08-31
204 GBP2021-08-31
Debtors
Current
667,497 GBP2022-08-31
755,349 GBP2021-08-31
Cash at bank and in hand
238,931 GBP2022-08-31
63,150 GBP2021-08-31
Current Assets
906,428 GBP2022-08-31
818,499 GBP2021-08-31
Net Current Assets/Liabilities
426,909 GBP2022-08-31
535,394 GBP2021-08-31
Total Assets Less Current Liabilities
428,215 GBP2022-08-31
535,598 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2022-08-31
Net Assets/Liabilities
400,715 GBP2022-08-31
498,098 GBP2021-08-31
Equity
Called up share capital
2,165 GBP2022-08-31
2,165 GBP2021-08-31
Share premium
1,466,612 GBP2022-08-31
1,466,612 GBP2021-08-31
Retained earnings (accumulated losses)
-1,068,062 GBP2022-08-31
-970,679 GBP2021-08-31
Equity
400,715 GBP2022-08-31
498,098 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,127 GBP2022-08-31
1,836 GBP2021-08-31
Other
7,800 GBP2022-08-31
7,800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
10,927 GBP2022-08-31
9,636 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,729 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,483 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
143 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
189 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,872 GBP2022-08-31
Other
7,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,672 GBP2022-08-31
Property, Plant & Equipment
Office equipment
1,255 GBP2022-08-31
107 GBP2021-08-31
Other
46 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
197,160 GBP2022-08-31
288,657 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
452,733 GBP2022-08-31
452,733 GBP2021-08-31
Other Debtors
Current
14,454 GBP2022-08-31
13,959 GBP2021-08-31
Prepayments/Accrued Income
Current
3,150 GBP2022-08-31
Cash and Cash Equivalents
238,931 GBP2022-08-31
63,150 GBP2021-08-31
Bank Borrowings
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
107,015 GBP2022-08-31
74,121 GBP2021-08-31
Taxation/Social Security Payable
Current
21,457 GBP2022-08-31
57,164 GBP2021-08-31
Other Creditors
Current
334,147 GBP2022-08-31
141,820 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2022-08-31
Creditors
Current
479,519 GBP2022-08-31
283,105 GBP2021-08-31
Bank Borrowings
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Creditors
Non-current
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
17,500 GBP2022-08-31
27,500 GBP2021-08-31
Total Borrowings
37,500 GBP2022-08-31
47,500 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,476 shares2022-08-31
136,476 shares2021-08-31
Par Value of Share
Class 1 ordinary share
0.012021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
73,007 shares2022-08-31
73,007 shares2021-08-31
Par Value of Share
Class 2 ordinary share
0.012021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,548 shares2022-08-31
3,548 shares2021-08-31
Par Value of Share
Class 3 ordinary share
0.012021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,548 shares2022-08-31
3,548 shares2021-08-31
Par Value of Share
Class 4 ordinary share
0.012021-09-01 ~ 2022-08-31