96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,658 GBP2023-08-31
4,333 GBP2022-08-31
Property, Plant & Equipment
143,001 GBP2023-08-31
149,767 GBP2022-08-31
Fixed Assets
145,659 GBP2023-08-31
154,100 GBP2022-08-31
Debtors
22,865 GBP2023-08-31
28,584 GBP2022-08-31
Cash at bank and in hand
-4,631 GBP2023-08-31
44,559 GBP2022-08-31
Current Assets
18,234 GBP2023-08-31
73,143 GBP2022-08-31
Creditors
Current
6,208,237 GBP2023-08-31
5,902,531 GBP2022-08-31
Net Current Assets/Liabilities
-6,190,003 GBP2023-08-31
-5,829,388 GBP2022-08-31
Total Assets Less Current Liabilities
-6,044,344 GBP2023-08-31
-5,675,288 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-6,045,344 GBP2023-08-31
-5,676,288 GBP2022-08-31
Equity
-6,044,344 GBP2023-08-31
-5,675,288 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,749 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,091 GBP2023-08-31
12,416 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,675 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,658 GBP2023-08-31
4,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,405 GBP2023-08-31
216,665 GBP2022-08-31
Furniture and fittings
900,667 GBP2023-08-31
868,506 GBP2022-08-31
Computers
8,771 GBP2023-08-31
8,771 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,134,843 GBP2023-08-31
1,093,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,204 GBP2023-08-31
191,803 GBP2022-08-31
Furniture and fittings
783,286 GBP2023-08-31
744,159 GBP2022-08-31
Computers
8,352 GBP2023-08-31
8,213 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,842 GBP2023-08-31
944,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,401 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
39,127 GBP2022-09-01 ~ 2023-08-31
Computers
139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,201 GBP2023-08-31
24,862 GBP2022-08-31
Furniture and fittings
117,381 GBP2023-08-31
124,347 GBP2022-08-31
Computers
419 GBP2023-08-31
558 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2023-08-31
6,600 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,265 GBP2023-08-31
21,984 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,865 GBP2023-08-31
28,584 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2022-08-31
Trade Creditors/Trade Payables
Current
319,446 GBP2023-08-31
416,954 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,065 GBP2023-08-31
78,148 GBP2022-08-31
Other Creditors
Current
5,859,726 GBP2023-08-31
5,407,428 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-369,056 GBP2022-09-01 ~ 2023-08-31