96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
33,629 GBP2023-08-31
44,839 GBP2022-08-31
Debtors
1,129,547 GBP2023-08-31
1,152,941 GBP2022-08-31
Cash at bank and in hand
38,826 GBP2023-08-31
53,297 GBP2022-08-31
Current Assets
1,168,373 GBP2023-08-31
1,206,238 GBP2022-08-31
Creditors
Amounts falling due within one year
157,170 GBP2023-08-31
216,478 GBP2022-08-31
Net Current Assets/Liabilities
1,011,203 GBP2023-08-31
989,760 GBP2022-08-31
Total Assets Less Current Liabilities
1,044,832 GBP2023-08-31
1,034,599 GBP2022-08-31
Net Assets/Liabilities
1,044,832 GBP2023-08-31
1,033,902 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,044,732 GBP2023-08-31
1,033,802 GBP2022-08-31
Equity
1,044,832 GBP2023-08-31
1,033,902 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,798 GBP2023-08-31
Furniture and fittings
11,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,632 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,480 GBP2023-08-31
30,040 GBP2022-08-31
Furniture and fittings
7,903 GBP2023-08-31
6,618 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,003 GBP2023-08-31
38,793 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,440 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
28,318 GBP2023-08-31
37,758 GBP2022-08-31
Furniture and fittings
3,858 GBP2023-08-31
5,143 GBP2022-08-31
Trade Debtors/Trade Receivables
234,853 GBP2023-08-31
323,427 GBP2022-08-31
Other Debtors
894,694 GBP2023-08-31
829,514 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,454 GBP2023-08-31
106,276 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,930 GBP2023-08-31
12,091 GBP2022-08-31
Other Creditors
Amounts falling due within one year
99,786 GBP2023-08-31
98,111 GBP2022-08-31