96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,681 GBP2022-08-31
1,890 GBP2021-08-31
Total Inventories
19,500 GBP2022-08-31
85,000 GBP2021-08-31
Debtors
Current
241,748 GBP2022-08-31
69,995 GBP2021-08-31
Cash at bank and in hand
10,015 GBP2022-08-31
12,826 GBP2021-08-31
Current Assets
271,263 GBP2022-08-31
167,821 GBP2021-08-31
Net Current Assets/Liabilities
-43,558 GBP2022-08-31
62,498 GBP2021-08-31
Total Assets Less Current Liabilities
-37,877 GBP2022-08-31
64,388 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-64,006 GBP2022-08-31
-41,667 GBP2021-08-31
Net Assets/Liabilities
-101,883 GBP2022-08-31
22,362 GBP2021-08-31
Equity
Called up share capital
30 GBP2022-08-31
30 GBP2021-08-31
Retained earnings (accumulated losses)
-101,913 GBP2022-08-31
22,332 GBP2021-08-31
Equity
-101,883 GBP2022-08-31
22,362 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
7,573 GBP2022-08-31
2,362 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,573 GBP2022-08-31
2,362 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,892 GBP2022-08-31
472 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892 GBP2022-08-31
472 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,420 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
5,681 GBP2022-08-31
1,890 GBP2021-08-31
Value of work in progress
12,000 GBP2022-08-31
65,000 GBP2021-08-31
Other types of inventories not specified separately
7,500 GBP2022-08-31
20,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
123,263 GBP2022-08-31
50,955 GBP2021-08-31
Prepayments
Current
49,474 GBP2022-08-31
606 GBP2021-08-31
Other Debtors
Current
69,011 GBP2022-08-31
18,434 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
59,099 GBP2022-08-31
8,333 GBP2021-08-31
Trade Creditors/Trade Payables
56,879 GBP2022-08-31
26,026 GBP2021-08-31
Taxation/Social Security Payable
55,980 GBP2022-08-31
29,933 GBP2021-08-31
Accrued Liabilities
2,840 GBP2022-08-31
675 GBP2021-08-31
Other Creditors
140,023 GBP2022-08-31
40,356 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
64,006 GBP2022-08-31
41,667 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2022-08-31
30 shares2021-08-31
Bank Borrowings
Non-current
64,006 GBP2022-08-31
41,667 GBP2021-08-31
Current
59,099 GBP2022-08-31
8,333 GBP2021-08-31
Director Remuneration
8,868 GBP2021-09-01 ~ 2022-08-31
3,695 GBP2020-09-01 ~ 2021-08-31