96090 - Other Service Activities N.e.c.
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
28,938 GBP2023-08-31
5,620 GBP2022-08-31
Fixed Assets
28,938 GBP2023-08-31
5,620 GBP2022-08-31
Debtors
Current
358,373 GBP2023-08-31
296,530 GBP2022-08-31
Current assets - Investments
7,208 GBP2023-08-31
Cash at bank and in hand
133,055 GBP2023-08-31
125,078 GBP2022-08-31
Current Assets
498,636 GBP2023-08-31
421,608 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-270,910 GBP2023-08-31
-307,638 GBP2022-08-31
Net Current Assets/Liabilities
227,726 GBP2023-08-31
113,970 GBP2022-08-31
Total Assets Less Current Liabilities
256,664 GBP2023-08-31
119,590 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-49,867 GBP2023-08-31
-39,215 GBP2022-08-31
Net Assets/Liabilities
206,797 GBP2023-08-31
80,375 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
49,975 GBP2023-08-31
49,975 GBP2022-08-31
Retained earnings (accumulated losses)
156,722 GBP2023-08-31
30,300 GBP2022-08-31
Equity
206,797 GBP2023-08-31
80,375 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
29,992 GBP2023-08-31
17,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,163 GBP2023-08-31
17,739 GBP2022-08-31
Plant and equipment
21,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,852 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
5,254 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
10,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2023-08-31
Office equipment
17,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,225 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
16,319 GBP2023-08-31
Office equipment
12,619 GBP2023-08-31
5,620 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
65,343 GBP2023-08-31
63,998 GBP2022-08-31
Other Debtors
Current
222,922 GBP2023-08-31
164,222 GBP2022-08-31
Prepayments/Accrued Income
Current
70,108 GBP2023-08-31
68,310 GBP2022-08-31
Cash and Cash Equivalents
133,055 GBP2023-08-31
125,078 GBP2022-08-31
Bank Borrowings
Current
4,913 GBP2023-08-31
4,913 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,342 GBP2023-08-31
1,131 GBP2022-08-31
Corporation Tax Payable
Current
69,526 GBP2023-08-31
72,275 GBP2022-08-31
Taxation/Social Security Payable
Current
119,568 GBP2023-08-31
155,078 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,298 GBP2023-08-31
Other Creditors
Current
35,200 GBP2023-08-31
42,750 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
21,063 GBP2023-08-31
31,491 GBP2022-08-31
Creditors
Current
270,910 GBP2023-08-31
307,638 GBP2022-08-31
Bank Borrowings
Non-current
34,301 GBP2023-08-31
39,215 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,566 GBP2023-08-31
Creditors
Non-current
49,867 GBP2023-08-31
39,215 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,913 GBP2023-08-31
4,913 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,913 GBP2023-08-31
4,913 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
34,301 GBP2023-08-31
39,215 GBP2022-08-31
Total Borrowings
39,214 GBP2023-08-31
44,128 GBP2022-08-31
Minimum gross finance lease payments owing
17,864 GBP2023-08-31