96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,646 GBP2023-08-31
9,693 GBP2022-08-31
Total Inventories
6,357 GBP2023-08-31
2,341 GBP2022-08-31
Debtors
1,560 GBP2023-08-31
1,560 GBP2022-08-31
Cash at bank and in hand
8,529 GBP2023-08-31
30,190 GBP2022-08-31
Current Assets
16,446 GBP2023-08-31
34,091 GBP2022-08-31
Net Current Assets/Liabilities
5,841 GBP2023-08-31
4,643 GBP2022-08-31
Total Assets Less Current Liabilities
15,487 GBP2023-08-31
14,336 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,952 GBP2023-08-31
-35,592 GBP2022-08-31
Net Assets/Liabilities
-18,465 GBP2023-08-31
-21,256 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2023-08-31
5,081 GBP2022-08-31
Furniture and fittings
12,750 GBP2023-08-31
12,750 GBP2022-08-31
Computers
780 GBP2023-08-31
780 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,991 GBP2023-08-31
18,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2023-08-31
857 GBP2022-08-31
Furniture and fittings
8,572 GBP2023-08-31
7,528 GBP2022-08-31
Computers
595 GBP2023-08-31
533 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,345 GBP2023-08-31
8,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,044 GBP2022-09-01 ~ 2023-08-31
Computers
62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,283 GBP2023-08-31
4,224 GBP2022-08-31
Furniture and fittings
4,178 GBP2023-08-31
5,222 GBP2022-08-31
Computers
185 GBP2023-08-31
247 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,560 GBP2023-08-31
1,560 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,029 GBP2023-08-31
6,029 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,226 GBP2023-08-31
22,069 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-08-31
1,350 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
33,952 GBP2023-08-31
35,592 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31