96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
440 GBP2023-08-31
367 GBP2022-08-31
Fixed Assets - Investments
83,607 GBP2023-08-31
83,607 GBP2022-08-31
Fixed Assets
84,047 GBP2023-08-31
83,974 GBP2022-08-31
Debtors
100,214 GBP2023-08-31
1,546 GBP2022-08-31
Cash at bank and in hand
124,596 GBP2023-08-31
270,330 GBP2022-08-31
Current Assets
224,810 GBP2023-08-31
271,876 GBP2022-08-31
Creditors
Current
119,994 GBP2023-08-31
128,675 GBP2022-08-31
Net Current Assets/Liabilities
104,816 GBP2023-08-31
143,201 GBP2022-08-31
Total Assets Less Current Liabilities
188,863 GBP2023-08-31
227,175 GBP2022-08-31
Creditors
Non-current
38,624 GBP2023-08-31
38,624 GBP2022-08-31
Net Assets/Liabilities
150,239 GBP2023-08-31
188,551 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
150,238 GBP2023-08-31
188,550 GBP2022-08-31
Equity
150,239 GBP2023-08-31
188,551 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,214 GBP2023-08-31
4,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,555 GBP2023-08-31
4,214 GBP2022-08-31
Furniture and fittings
341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,030 GBP2023-08-31
3,847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,115 GBP2023-08-31
3,847 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2022-09-01 ~ 2023-08-31
Computers
183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2023-08-31
Computers
184 GBP2023-08-31
367 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
83,607 GBP2022-08-31
Other Investments Other Than Loans
83,607 GBP2023-08-31
83,607 GBP2022-08-31
Other Debtors
Current
98,250 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,964 GBP2023-08-31
1,546 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
100,214 GBP2023-08-31
Current, Amounts falling due within one year
1,546 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2 GBP2022-08-31
Corporation Tax Payable
Current
25,859 GBP2023-08-31
40,849 GBP2022-08-31
Other Creditors
Current
20,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-08-31
1,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,035 GBP2023-08-31
Non-current, Between one and two years
10,035 GBP2022-08-31
Between two and five year, Non-current
28,589 GBP2022-08-31