96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,778 GBP2023-08-31
5,101 GBP2022-08-31
Debtors
2,100 GBP2023-08-31
61,691 GBP2022-08-31
Cash at bank and in hand
256,741 GBP2023-08-31
108,456 GBP2022-08-31
Current Assets
258,841 GBP2023-08-31
170,147 GBP2022-08-31
Creditors
Current
162,199 GBP2023-08-31
253,751 GBP2022-08-31
Net Current Assets/Liabilities
96,642 GBP2023-08-31
-83,604 GBP2022-08-31
Total Assets Less Current Liabilities
101,420 GBP2023-08-31
-78,503 GBP2022-08-31
Creditors
Non-current
39,514 GBP2023-08-31
Net Assets/Liabilities
61,906 GBP2023-08-31
-78,503 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
61,905 GBP2023-08-31
-78,504 GBP2022-08-31
Equity
61,906 GBP2023-08-31
-78,503 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,003 GBP2023-08-31
11,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,225 GBP2023-08-31
6,632 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,778 GBP2023-08-31
5,101 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2023-08-31
Amounts falling due within one year, Current
30,637 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
31,054 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,100 GBP2023-08-31
Amounts falling due within one year, Current
61,691 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,327 GBP2023-08-31
199,177 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,015 GBP2023-08-31
9,863 GBP2022-08-31
Other Creditors
Current
7,357 GBP2023-08-31
44,711 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
39,514 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31