96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,220 GBP2024-08-31
2,736 GBP2023-08-31
Debtors
837,703 GBP2024-08-31
604,779 GBP2023-08-31
Cash at bank and in hand
243,928 GBP2024-08-31
334,730 GBP2023-08-31
Current Assets
1,081,631 GBP2024-08-31
939,509 GBP2023-08-31
Net Current Assets/Liabilities
277,464 GBP2024-08-31
417,546 GBP2023-08-31
Total Assets Less Current Liabilities
280,684 GBP2024-08-31
420,282 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,619 GBP2023-08-31
Net Assets/Liabilities
269,350 GBP2024-08-31
400,979 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
269,150 GBP2024-08-31
400,779 GBP2023-08-31
Equity
269,350 GBP2024-08-31
400,979 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
8,696 GBP2024-08-31
6,578 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,476 GBP2024-08-31
3,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
3,220 GBP2024-08-31
2,736 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
792,876 GBP2024-08-31
576,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year
44,827 GBP2024-08-31
28,713 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
837,703 GBP2024-08-31
604,779 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,146 GBP2024-08-31
7,945 GBP2023-08-31
Trade Creditors/Trade Payables
Current
476,964 GBP2024-08-31
311,381 GBP2023-08-31
Corporation Tax Payable
Current
13,534 GBP2024-08-31
92,144 GBP2023-08-31
Other Taxation & Social Security Payable
Current
189,241 GBP2024-08-31
47,305 GBP2023-08-31
Other Creditors
Current
116,282 GBP2024-08-31
63,188 GBP2023-08-31
Creditors
Current
804,167 GBP2024-08-31
521,963 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-08-31
18,619 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31