96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,006 GBP2024-08-31
12,451 GBP2023-08-31
Debtors
Current
1,429,254 GBP2024-08-31
545,827 GBP2023-08-31
Cash at bank and in hand
393,574 GBP2024-08-31
474,862 GBP2023-08-31
Current Assets
1,822,828 GBP2024-08-31
1,020,689 GBP2023-08-31
Net Current Assets/Liabilities
344,458 GBP2024-08-31
228,539 GBP2023-08-31
Total Assets Less Current Liabilities
352,464 GBP2024-08-31
240,990 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-89,099 GBP2024-08-31
-185,158 GBP2023-08-31
Net Assets/Liabilities
261,364 GBP2024-08-31
52,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,802 GBP2024-08-31
24,802 GBP2023-08-31
Plant and equipment
21,408 GBP2024-08-31
41,159 GBP2023-08-31
Office equipment
41,278 GBP2024-08-31
43,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,488 GBP2024-08-31
109,958 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,517 GBP2023-09-01 ~ 2024-08-31
Office equipment
-4,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,340 GBP2024-08-31
18,860 GBP2023-08-31
Plant and equipment
19,211 GBP2024-08-31
37,724 GBP2023-08-31
Office equipment
38,931 GBP2024-08-31
40,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,482 GBP2024-08-31
97,507 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,480 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,004 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,517 GBP2023-09-01 ~ 2024-08-31
Office equipment
-3,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,462 GBP2024-08-31
5,942 GBP2023-08-31
Plant and equipment
2,197 GBP2024-08-31
3,435 GBP2023-08-31
Office equipment
2,347 GBP2024-08-31
3,074 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,072,675 GBP2024-08-31
389,607 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
292,734 GBP2024-08-31
87,667 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,429,254 GBP2024-08-31
545,827 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
220 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-08-31
600 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.102023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,252 shares2024-08-31
1,280 shares2023-08-31
Number of Shares Issued (Fully Paid)
2,052 shares2024-08-31
2,100 shares2023-08-31
Nominal value of allotted share capital
205 GBP2023-09-01 ~ 2024-08-31
210 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,537 GBP2024-08-31
15,916 GBP2023-08-31
Between two and five year
16,340 GBP2024-08-31
13,961 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,877 GBP2024-08-31
29,877 GBP2023-08-31
Dividend per share (interim)
126,899.002023-09-01 ~ 2024-08-31
78,026.002022-09-01 ~ 2023-08-31
Director Remuneration
356,209 GBP2023-09-01 ~ 2024-08-31
380,803 GBP2022-09-01 ~ 2023-08-31