96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,841 GBP2024-08-31
Fixed Assets
87,841 GBP2024-08-31
Debtors
1,079,832 GBP2024-08-31
Cash at bank and in hand
1,215 GBP2025-01-31
52,607 GBP2024-08-31
Current Assets
1,215 GBP2025-01-31
1,132,439 GBP2024-08-31
Creditors
-2,137,703 GBP2025-01-31
-3,267,851 GBP2024-08-31
Net Current Assets/Liabilities
-2,136,488 GBP2025-01-31
-2,135,412 GBP2024-08-31
Total Assets Less Current Liabilities
-2,136,488 GBP2025-01-31
-2,047,571 GBP2024-08-31
Net Assets/Liabilities
-2,136,488 GBP2025-01-31
-2,083,781 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
-2,136,788 GBP2025-01-31
-2,084,081 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-01-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,245 GBP2024-08-31
Computers
159,049 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
296,091 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,245 GBP2024-09-01 ~ 2025-01-31
Computers
-159,049 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-296,091 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,401 GBP2024-08-31
Computers
115,894 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,250 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,401 GBP2024-09-01 ~ 2025-01-31
Computers
-115,894 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,250 GBP2024-09-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
15,844 GBP2024-08-31
Computers
43,155 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
299,545 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-61,277 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
40,754 GBP2025-01-31
40,754 GBP2024-08-31
Other Taxation & Social Security Payable
Current
165,072 GBP2024-08-31
Creditors
Current
2,137,703 GBP2025-01-31
3,267,851 GBP2024-08-31