96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,543 GBP2024-08-31
25,125 GBP2023-08-31
Total Inventories
36,947 GBP2024-08-31
105,061 GBP2023-08-31
Debtors
596,586 GBP2024-08-31
114,881 GBP2023-08-31
Cash at bank and in hand
349,224 GBP2024-08-31
154,698 GBP2023-08-31
Current Assets
982,757 GBP2024-08-31
374,640 GBP2023-08-31
Creditors
Current
703,471 GBP2024-08-31
301,764 GBP2023-08-31
Net Current Assets/Liabilities
279,286 GBP2024-08-31
72,876 GBP2023-08-31
Total Assets Less Current Liabilities
299,829 GBP2024-08-31
98,001 GBP2023-08-31
Creditors
Non-current
25,583 GBP2024-08-31
29,358 GBP2023-08-31
Net Assets/Liabilities
274,246 GBP2024-08-31
68,643 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
274,244 GBP2024-08-31
68,641 GBP2023-08-31
Equity
274,246 GBP2024-08-31
68,643 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,779 GBP2024-08-31
34,779 GBP2023-08-31
Computers
9,191 GBP2024-08-31
6,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,970 GBP2024-08-31
41,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,685 GBP2024-08-31
13,320 GBP2023-08-31
Computers
4,742 GBP2024-08-31
3,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,427 GBP2024-08-31
16,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,365 GBP2023-09-01 ~ 2024-08-31
Computers
1,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
16,094 GBP2024-08-31
21,459 GBP2023-08-31
Computers
4,449 GBP2024-08-31
3,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
570,295 GBP2024-08-31
94,358 GBP2023-08-31
Other Debtors
Current
23,769 GBP2024-08-31
20,391 GBP2023-08-31
Prepayments
Current
2,522 GBP2024-08-31
132 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
596,586 GBP2024-08-31
Amounts falling due within one year, Current
114,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-08-31
9,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
334,842 GBP2024-08-31
153,046 GBP2023-08-31
Corporation Tax Payable
Current
104,941 GBP2024-08-31
26,778 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,025 GBP2024-08-31
4,205 GBP2023-08-31
Other Creditors
Current
19,943 GBP2024-08-31
24,980 GBP2023-08-31
Accrued Liabilities
Current
3,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,056 GBP2024-08-31
10,056 GBP2023-08-31