96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,910 GBP2025-08-31
9,866 GBP2024-08-31
Debtors
126,663 GBP2025-08-31
167,223 GBP2024-08-31
Cash at bank and in hand
119,946 GBP2025-08-31
138,538 GBP2024-08-31
Current Assets
246,609 GBP2025-08-31
305,761 GBP2024-08-31
Creditors
Amounts falling due within one year
-61,946 GBP2025-08-31
-127,141 GBP2024-08-31
Net Current Assets/Liabilities
184,663 GBP2025-08-31
178,620 GBP2024-08-31
Total Assets Less Current Liabilities
191,573 GBP2025-08-31
188,486 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-5,141 GBP2024-08-31
Net Assets/Liabilities
191,573 GBP2025-08-31
183,345 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
191,473 GBP2025-08-31
183,343 GBP2024-08-31
Equity
191,573 GBP2025-08-31
183,345 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
12,723 GBP2025-08-31
22,935 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,813 GBP2025-08-31
13,069 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
6,910 GBP2025-08-31
9,866 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
111,059 GBP2025-08-31
158,790 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,604 GBP2025-08-31
8,433 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
126,663 GBP2025-08-31
167,223 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,711 GBP2025-08-31
4,894 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,676 GBP2025-08-31
87,388 GBP2024-08-31
Corporation Tax Payable
Current
13,181 GBP2025-08-31
22,311 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
92 GBP2024-08-31
Other Creditors
Current
35,378 GBP2025-08-31
12,456 GBP2024-08-31
Creditors
Current
61,946 GBP2025-08-31
127,141 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
5,141 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
2 GBP2024-08-31