96090 - Other Service Activities N.e.c.
Intangible Assets
15,064 GBP2024-08-31
23,281 GBP2023-08-31
Property, Plant & Equipment
89,707 GBP2024-08-31
101,882 GBP2023-08-31
Fixed Assets
104,771 GBP2024-08-31
125,163 GBP2023-08-31
Debtors
980,217 GBP2024-08-31
1,850,237 GBP2023-08-31
Cash at bank and in hand
673,952 GBP2024-08-31
411,791 GBP2023-08-31
Current Assets
1,654,169 GBP2024-08-31
2,262,028 GBP2023-08-31
Creditors
Current
1,228,151 GBP2024-08-31
2,013,126 GBP2023-08-31
Net Current Assets/Liabilities
426,018 GBP2024-08-31
248,902 GBP2023-08-31
Total Assets Less Current Liabilities
530,789 GBP2024-08-31
374,065 GBP2023-08-31
Net Assets/Liabilities
508,362 GBP2024-08-31
348,594 GBP2023-08-31
Equity
Called up share capital
82 GBP2024-08-31
82 GBP2023-08-31
Retained earnings (accumulated losses)
508,280 GBP2024-08-31
348,512 GBP2023-08-31
Equity
508,362 GBP2024-08-31
348,594 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
24,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,935 GBP2024-08-31
10,935 GBP2023-08-31
Plant and equipment
22,636 GBP2024-08-31
22,636 GBP2023-08-31
Furniture and fittings
35,929 GBP2024-08-31
35,572 GBP2023-08-31
Computers
116,105 GBP2024-08-31
89,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
185,605 GBP2024-08-31
158,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,204 GBP2024-08-31
2,017 GBP2023-08-31
Plant and equipment
15,770 GBP2024-08-31
10,111 GBP2023-08-31
Furniture and fittings
21,475 GBP2024-08-31
13,507 GBP2023-08-31
Computers
54,449 GBP2024-08-31
31,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,898 GBP2024-08-31
56,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,187 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,659 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,968 GBP2023-09-01 ~ 2024-08-31
Computers
23,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,731 GBP2024-08-31
8,918 GBP2023-08-31
Plant and equipment
6,866 GBP2024-08-31
12,525 GBP2023-08-31
Furniture and fittings
14,454 GBP2024-08-31
22,065 GBP2023-08-31
Computers
61,656 GBP2024-08-31
58,374 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,910 GBP2024-08-31
1,711,808 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
132,307 GBP2024-08-31
138,429 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
980,217 GBP2024-08-31
1,850,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,974 GBP2024-08-31
51,213 GBP2023-08-31
Other Taxation & Social Security Payable
Current
366,415 GBP2024-08-31
473,320 GBP2023-08-31
Other Creditors
Current
836,762 GBP2024-08-31
1,488,593 GBP2023-08-31