96090 - Other Service Activities N.e.c.
Intangible Assets
4,285 GBP2023-08-31
4,378 GBP2022-08-31
Property, Plant & Equipment
2,927 GBP2023-08-31
4,419 GBP2022-08-31
Fixed Assets
7,212 GBP2023-08-31
8,797 GBP2022-08-31
Total Inventories
150 GBP2023-08-31
300 GBP2022-08-31
Cash at bank and in hand
9,075 GBP2023-08-31
11,683 GBP2022-08-31
Current Assets
9,225 GBP2023-08-31
11,983 GBP2022-08-31
Net Current Assets/Liabilities
2,253 GBP2023-08-31
5,848 GBP2022-08-31
Total Assets Less Current Liabilities
9,465 GBP2023-08-31
14,645 GBP2022-08-31
Net Assets/Liabilities
47 GBP2023-08-31
7,043 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,650 GBP2023-08-31
4,650 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
365 GBP2023-08-31
272 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
4,285 GBP2023-08-31
4,378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,832 GBP2023-08-31
30,832 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,905 GBP2023-08-31
26,413 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,927 GBP2023-08-31
4,419 GBP2022-08-31
Finished Goods/Goods for Resale
150 GBP2023-08-31
300 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,974 GBP2023-08-31
1,974 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,552 GBP2023-08-31
2,721 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,446 GBP2023-08-31
1,440 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,402 GBP2023-08-31
6,813 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
3,528 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
488 GBP2023-08-31
789 GBP2022-08-31
Deferred Tax Liabilities
488 GBP2023-08-31
789 GBP2022-08-31
652 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
9,001 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
9,001 GBP2022-09-01 ~ 2023-08-31
9,001 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31