96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets
393 GBP2025-08-31
524 GBP2024-08-31
Property, Plant & Equipment
15 GBP2025-08-31
15 GBP2024-08-31
Fixed Assets
408 GBP2025-08-31
539 GBP2024-08-31
Debtors
Current
186,506 GBP2025-08-31
69,214 GBP2024-08-31
Cash at bank and in hand
124,607 GBP2025-08-31
123,216 GBP2024-08-31
Current Assets
311,113 GBP2025-08-31
192,430 GBP2024-08-31
Net Current Assets/Liabilities
105,576 GBP2025-08-31
111,269 GBP2024-08-31
Net Assets/Liabilities
105,984 GBP2025-08-31
111,808 GBP2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,235 GBP2025-08-31
4,235 GBP2024-08-31
Intangible Assets - Gross Cost
4,235 GBP2025-08-31
4,235 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,842 GBP2025-08-31
3,711 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,842 GBP2025-08-31
3,711 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
131 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
131 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
393 GBP2025-08-31
524 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,280 GBP2025-08-31
9,280 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,280 GBP2025-08-31
9,280 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,265 GBP2025-08-31
9,265 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,265 GBP2025-08-31
9,265 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2025-08-31
15 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,264 GBP2025-08-31
Current, Amounts falling due within one year
40,960 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
43,269 GBP2025-08-31
Current, Amounts falling due within one year
27,974 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
186,506 GBP2025-08-31
Current, Amounts falling due within one year
69,214 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
16,376 GBP2024-08-31
Trade Creditors/Trade Payables
557 GBP2025-08-31
540 GBP2024-08-31
Taxation/Social Security Payable
37,868 GBP2025-08-31
21,463 GBP2024-08-31
Other Creditors
150,736 GBP2025-08-31
42,782 GBP2024-08-31
Other Remaining Borrowings
Current
16,376 GBP2025-08-31
16,376 GBP2024-08-31