96090 - Other Service Activities N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,337 GBP2024-08-31
28,938 GBP2023-08-31
Fixed Assets
23,337 GBP2024-08-31
28,938 GBP2023-08-31
Debtors
Current
408,446 GBP2024-08-31
358,373 GBP2023-08-31
Current assets - Investments
7,208 GBP2024-08-31
7,208 GBP2023-08-31
Cash at bank and in hand
119,682 GBP2024-08-31
133,055 GBP2023-08-31
Current Assets
535,336 GBP2024-08-31
498,636 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-270,910 GBP2023-08-31
Net Current Assets/Liabilities
278,724 GBP2024-08-31
227,726 GBP2023-08-31
Total Assets Less Current Liabilities
302,061 GBP2024-08-31
256,664 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-49,867 GBP2023-08-31
Net Assets/Liabilities
259,406 GBP2024-08-31
206,797 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
49,975 GBP2024-08-31
49,975 GBP2023-08-31
Retained earnings (accumulated losses)
209,331 GBP2024-08-31
156,722 GBP2023-08-31
Equity
259,406 GBP2024-08-31
206,797 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,171 GBP2024-08-31
21,171 GBP2023-08-31
Office equipment
34,587 GBP2024-08-31
29,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,758 GBP2024-08-31
51,163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,852 GBP2023-08-31
Office equipment
17,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,080 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
6,116 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,932 GBP2024-08-31
Office equipment
23,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,421 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
12,239 GBP2024-08-31
16,319 GBP2023-08-31
Office equipment
11,098 GBP2024-08-31
12,619 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,533 GBP2024-08-31
65,343 GBP2023-08-31
Other Debtors
Current
258,333 GBP2024-08-31
222,922 GBP2023-08-31
Prepayments/Accrued Income
Current
58,580 GBP2024-08-31
70,108 GBP2023-08-31
Cash and Cash Equivalents
119,682 GBP2024-08-31
133,055 GBP2023-08-31
Bank Borrowings
Current
4,913 GBP2024-08-31
4,913 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,772 GBP2024-08-31
18,342 GBP2023-08-31
Corporation Tax Payable
Current
89,790 GBP2024-08-31
69,526 GBP2023-08-31
Taxation/Social Security Payable
Current
98,343 GBP2024-08-31
119,568 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,298 GBP2024-08-31
2,298 GBP2023-08-31
Other Creditors
Current
35,033 GBP2024-08-31
35,200 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,171 GBP2024-08-31
21,063 GBP2023-08-31
Creditors
Current
256,612 GBP2024-08-31
270,910 GBP2023-08-31
Bank Borrowings
Non-current
29,388 GBP2024-08-31
34,301 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,267 GBP2024-08-31
15,566 GBP2023-08-31
Creditors
Non-current
42,655 GBP2024-08-31
49,867 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,913 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,913 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
29,388 GBP2024-08-31
34,301 GBP2023-08-31
Total Borrowings
34,301 GBP2024-08-31
39,214 GBP2023-08-31
Minimum gross finance lease payments owing
15,565 GBP2024-08-31
17,864 GBP2023-08-31