96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,579 GBP2024-08-31
26,454 GBP2023-08-31
Debtors
145,808 GBP2024-08-31
132,177 GBP2023-08-31
Cash at bank and in hand
52,524 GBP2024-08-31
158,418 GBP2023-08-31
Current Assets
198,332 GBP2024-08-31
290,595 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-185,690 GBP2024-08-31
-280,295 GBP2023-08-31
Net Current Assets/Liabilities
12,642 GBP2024-08-31
10,300 GBP2023-08-31
Total Assets Less Current Liabilities
34,221 GBP2024-08-31
36,754 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,125 GBP2024-08-31
-32,627 GBP2023-08-31
Net Assets/Liabilities
5 GBP2024-08-31
36 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3 GBP2024-08-31
34 GBP2023-08-31
Equity
5 GBP2024-08-31
36 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,847 GBP2023-08-31
Furniture and fittings
42,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,653 GBP2024-08-31
10,469 GBP2023-08-31
Furniture and fittings
39,322 GBP2024-08-31
37,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,975 GBP2024-08-31
48,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,194 GBP2024-08-31
21,378 GBP2023-08-31
Furniture and fittings
3,385 GBP2024-08-31
5,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,435 GBP2024-08-31
60,168 GBP2023-08-31
Other Debtors
Amounts falling due within one year
80,373 GBP2024-08-31
72,009 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
145,808 GBP2024-08-31
132,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,785 GBP2024-08-31
37,265 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,590 GBP2024-08-31
28,419 GBP2023-08-31
Corporation Tax Payable
Current
31,989 GBP2024-08-31
44,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,042 GBP2024-08-31
80,468 GBP2023-08-31
Other Creditors
Current
27,284 GBP2024-08-31
89,993 GBP2023-08-31
Creditors
Current
185,690 GBP2024-08-31
280,295 GBP2023-08-31
Other Creditors
Non-current
30,125 GBP2024-08-31
32,627 GBP2023-08-31