96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,822 GBP2024-08-31
6,308 GBP2023-08-31
Debtors
6,840 GBP2024-08-31
38,712 GBP2023-08-31
Cash at bank and in hand
195,775 GBP2024-08-31
Current Assets
202,615 GBP2024-08-31
280,589 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-35,858 GBP2023-08-31
Net Current Assets/Liabilities
158,293 GBP2024-08-31
244,731 GBP2023-08-31
Total Assets Less Current Liabilities
162,115 GBP2024-08-31
251,039 GBP2023-08-31
Net Assets/Liabilities
161,159 GBP2024-08-31
249,462 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
161,158 GBP2024-08-31
Equity
161,159 GBP2024-08-31
249,462 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,676 GBP2024-08-31
9,256 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,854 GBP2024-08-31
2,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,822 GBP2024-08-31
6,308 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,596 GBP2024-08-31
33,735 GBP2023-08-31
Called-up share capital (not paid)
Current
1 GBP2024-08-31
1 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
869 GBP2024-08-31
869 GBP2023-08-31
Other Debtors
Current
629 GBP2024-08-31
1,588 GBP2023-08-31
Prepayments/Accrued Income
Current
2,745 GBP2024-08-31
2,519 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,840 GBP2024-08-31
Current, Amounts falling due within one year
38,712 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,188 GBP2024-08-31
2,348 GBP2023-08-31
Corporation Tax Payable
Current
35,655 GBP2024-08-31
30,183 GBP2023-08-31
Other Taxation & Social Security Payable
Current
278 GBP2024-08-31
428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,201 GBP2024-08-31
2,899 GBP2023-08-31
Creditors
Current
44,322 GBP2024-08-31
35,858 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31