96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,922 GBP2024-08-31
8,669 GBP2023-08-31
Debtors
2,248 GBP2024-08-31
3,131 GBP2023-08-31
Cash at bank and in hand
482 GBP2024-08-31
1,328 GBP2023-08-31
Current Assets
2,730 GBP2024-08-31
4,459 GBP2023-08-31
Creditors
Current
37,360 GBP2024-08-31
39,440 GBP2023-08-31
Net Current Assets/Liabilities
-34,630 GBP2024-08-31
-34,981 GBP2023-08-31
Total Assets Less Current Liabilities
-27,708 GBP2024-08-31
-26,312 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-27,808 GBP2024-08-31
-26,412 GBP2023-08-31
Equity
-27,708 GBP2024-08-31
-26,312 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,420 GBP2023-08-31
Computers
1,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,563 GBP2024-08-31
25,848 GBP2023-08-31
Computers
1,187 GBP2024-08-31
1,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2024-08-31
27,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-09-01 ~ 2024-08-31
Computers
32 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,857 GBP2024-08-31
8,572 GBP2023-08-31
Computers
65 GBP2024-08-31
97 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443 GBP2024-08-31
Amounts falling due within one year, Current
45 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,805 GBP2024-08-31
Amounts falling due within one year, Current
3,086 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,248 GBP2024-08-31
Amounts falling due within one year, Current
3,131 GBP2023-08-31
Other Taxation & Social Security Payable
Current
287 GBP2024-08-31
442 GBP2023-08-31
Other Creditors
Current
37,073 GBP2024-08-31
38,998 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31