96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
12,944 GBP2025-08-31
12,247 GBP2024-08-31
Debtors
55,884 GBP2025-08-31
104,200 GBP2024-08-31
Cash at bank and in hand
140,110 GBP2025-08-31
155,537 GBP2024-08-31
Current Assets
195,994 GBP2025-08-31
259,737 GBP2024-08-31
Creditors
Current
87,129 GBP2025-08-31
126,464 GBP2024-08-31
Net Current Assets/Liabilities
108,865 GBP2025-08-31
133,273 GBP2024-08-31
Total Assets Less Current Liabilities
121,809 GBP2025-08-31
145,520 GBP2024-08-31
Net Assets/Liabilities
119,350 GBP2025-08-31
145,520 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
119,250 GBP2025-08-31
Equity
119,350 GBP2025-08-31
145,520 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
45,255 GBP2025-08-31
41,366 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-300 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,311 GBP2025-08-31
29,119 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
12,944 GBP2025-08-31
12,247 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,452 GBP2025-08-31
96,160 GBP2024-08-31
Other Debtors
Current
542 GBP2025-08-31
40 GBP2024-08-31
Prepayments/Accrued Income
Current
2,890 GBP2025-08-31
8,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
55,884 GBP2025-08-31
104,200 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
324 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,541 GBP2025-08-31
10,852 GBP2024-08-31
Corporation Tax Payable
Current
35,750 GBP2025-08-31
43,884 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,272 GBP2025-08-31
8,987 GBP2024-08-31
Other Creditors
Current
2,703 GBP2025-08-31
1,719 GBP2024-08-31
Accrued Liabilities
Current
1,000 GBP2025-08-31
-1 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,459 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,459 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-08-31
Class 2 ordinary share
30 shares2025-08-31