96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,475 GBP2024-08-31
22,343 GBP2023-08-31
Fixed Assets - Investments
47,096 GBP2024-08-31
45,151 GBP2023-08-31
Fixed Assets
72,571 GBP2024-08-31
67,494 GBP2023-08-31
Debtors
Current
500,354 GBP2024-08-31
409,339 GBP2023-08-31
Cash at bank and in hand
2,486,026 GBP2024-08-31
2,436,899 GBP2023-08-31
Current Assets
2,986,380 GBP2024-08-31
2,846,238 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-167,420 GBP2024-08-31
-122,593 GBP2023-08-31
Net Current Assets/Liabilities
2,818,960 GBP2024-08-31
2,723,645 GBP2023-08-31
Total Assets Less Current Liabilities
2,891,531 GBP2024-08-31
2,791,139 GBP2023-08-31
Net Assets/Liabilities
2,885,131 GBP2024-08-31
2,789,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,885,031 GBP2024-08-31
2,789,839 GBP2023-08-31
Equity
2,885,131 GBP2024-08-31
2,789,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
101,115 GBP2024-08-31
86,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63,847 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
75,640 GBP2024-08-31
Property, Plant & Equipment
Office equipment
25,475 GBP2024-08-31
22,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
35,670 GBP2024-08-31
21,182 GBP2023-08-31
Other Debtors
Current
453,737 GBP2024-08-31
364,885 GBP2023-08-31
Prepayments/Accrued Income
Current
10,947 GBP2024-08-31
23,272 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,172 GBP2024-08-31
16,712 GBP2023-08-31
Corporation Tax Payable
Current
34,348 GBP2024-08-31
98,744 GBP2023-08-31
Taxation/Social Security Payable
Current
81,250 GBP2024-08-31
5,076 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-08-31
2,061 GBP2023-08-31
Creditors
Current
167,420 GBP2024-08-31
122,593 GBP2023-08-31
Net Deferred Tax Liability/Asset
-6,400 GBP2024-08-31
-1,200 GBP2023-08-31
-5,600 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,200 GBP2023-09-01 ~ 2024-08-31
4,400 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,400 GBP2024-08-31
-1,200 GBP2023-08-31