96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,937 GBP2024-08-31
97,655 GBP2023-08-31
Fixed Assets
87,937 GBP2024-08-31
97,655 GBP2023-08-31
Debtors
72,163 GBP2024-08-31
46,682 GBP2023-08-31
Cash at bank and in hand
340,142 GBP2024-08-31
443,110 GBP2023-08-31
Current Assets
412,305 GBP2024-08-31
489,792 GBP2023-08-31
Creditors
Current
59,917 GBP2024-08-31
94,664 GBP2023-08-31
Net Current Assets/Liabilities
352,388 GBP2024-08-31
395,128 GBP2023-08-31
Total Assets Less Current Liabilities
440,325 GBP2024-08-31
492,783 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
412,424 GBP2024-08-31
450,869 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
412,324 GBP2024-08-31
450,769 GBP2023-08-31
Equity
412,424 GBP2024-08-31
450,869 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,679 GBP2024-08-31
17,679 GBP2023-08-31
Computers
117,743 GBP2024-08-31
115,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,422 GBP2024-08-31
133,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,795 GBP2024-08-31
16,501 GBP2023-08-31
Computers
30,690 GBP2024-08-31
19,277 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,485 GBP2024-08-31
35,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2023-09-01 ~ 2024-08-31
Computers
11,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2024-08-31
1,178 GBP2023-08-31
Computers
87,053 GBP2024-08-31
96,477 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,239 GBP2024-08-31
Current, Amounts falling due within one year
46,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
924 GBP2024-08-31
Current, Amounts falling due within one year
633 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,163 GBP2024-08-31
Current, Amounts falling due within one year
46,682 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,074 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,875 GBP2024-08-31
75,035 GBP2023-08-31
Other Creditors
Current
4,042 GBP2024-08-31
3,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31