96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,052 GBP2024-08-31
11,822 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
200 GBP2023-08-31
Debtors
1,617 GBP2023-08-31
Cash at bank and in hand
18,974 GBP2024-08-31
19,649 GBP2023-08-31
Current Assets
19,174 GBP2024-08-31
21,466 GBP2023-08-31
Creditors
Current
11,604 GBP2024-08-31
17,020 GBP2023-08-31
Net Current Assets/Liabilities
7,570 GBP2024-08-31
4,446 GBP2023-08-31
Total Assets Less Current Liabilities
18,622 GBP2024-08-31
16,268 GBP2023-08-31
Creditors
Non-current
-1,889 GBP2024-08-31
-4,412 GBP2023-08-31
Net Assets/Liabilities
14,554 GBP2024-08-31
9,334 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
14,552 GBP2024-08-31
9,332 GBP2023-08-31
Equity
14,554 GBP2024-08-31
9,334 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,645 GBP2024-08-31
12,645 GBP2023-08-31
Plant and equipment
350 GBP2024-08-31
350 GBP2023-08-31
Furniture and fittings
2,013 GBP2024-08-31
1,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,006 GBP2024-08-31
6,847 GBP2023-08-31
Plant and equipment
93 GBP2024-08-31
29 GBP2023-08-31
Furniture and fittings
970 GBP2024-08-31
833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,159 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
64 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,639 GBP2024-08-31
5,798 GBP2023-08-31
Plant and equipment
257 GBP2024-08-31
321 GBP2023-08-31
Furniture and fittings
1,043 GBP2024-08-31
642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,600 GBP2024-08-31
10,600 GBP2023-08-31
Computers
1,538 GBP2024-08-31
448 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,146 GBP2024-08-31
25,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,784 GBP2024-08-31
5,830 GBP2023-08-31
Computers
241 GBP2024-08-31
157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,094 GBP2024-08-31
13,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
954 GBP2023-09-01 ~ 2024-08-31
Computers
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,816 GBP2024-08-31
4,770 GBP2023-08-31
Computers
1,297 GBP2024-08-31
291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,524 GBP2024-08-31
2,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62 GBP2024-08-31
35 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,390 GBP2024-08-31
7,133 GBP2023-08-31
Other Creditors
Current
1,628 GBP2024-08-31
7,352 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2024-08-31
4,412 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31