96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,837 GBP2023-08-31
2,440 GBP2022-08-31
Debtors
330 GBP2022-08-31
Cash at bank and in hand
13,597 GBP2023-08-31
17,450 GBP2022-08-31
Current Assets
13,597 GBP2023-08-31
17,780 GBP2022-08-31
Net Current Assets/Liabilities
1,362 GBP2023-08-31
4,257 GBP2022-08-31
Total Assets Less Current Liabilities
3,199 GBP2023-08-31
6,697 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,198 GBP2023-08-31
6,696 GBP2022-08-31
Equity
3,199 GBP2023-08-31
6,697 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,007 GBP2022-08-31
Furniture and fittings
200 GBP2022-08-31
Computers
1,173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2023-08-31
1,944 GBP2022-08-31
Furniture and fittings
160 GBP2023-08-31
140 GBP2022-08-31
Computers
1,039 GBP2023-08-31
856 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,543 GBP2023-08-31
2,940 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Computers
183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,663 GBP2023-08-31
2,063 GBP2022-08-31
Furniture and fittings
40 GBP2023-08-31
60 GBP2022-08-31
Computers
134 GBP2023-08-31
317 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
330 GBP2022-08-31
Trade Creditors/Trade Payables
Current
575 GBP2023-08-31
575 GBP2022-08-31
Corporation Tax Payable
Current
3,674 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-3,273 GBP2023-08-31
-7,256 GBP2022-08-31
Accrued Liabilities
Current
400 GBP2023-08-31
216 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-3,498 GBP2022-09-01 ~ 2023-08-31