96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-09-01 ~ 2022-03-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
14,865 GBP2021-08-31
Debtors
23,143 GBP2022-03-31
17,881 GBP2021-08-31
Cash at bank and in hand
123,592 GBP2022-03-31
144,717 GBP2021-08-31
Current Assets
146,735 GBP2022-03-31
162,598 GBP2021-08-31
Net Current Assets/Liabilities
145,677 GBP2022-03-31
162,263 GBP2021-08-31
Total Assets Less Current Liabilities
145,677 GBP2022-03-31
177,128 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
145,577 GBP2022-03-31
177,028 GBP2021-08-31
Equity
145,677 GBP2022-03-31
177,128 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,539 GBP2021-08-31
Plant and equipment
255 GBP2021-08-31
Furniture and fittings
5,808 GBP2021-08-31
Computers
6,934 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
19,536 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255 GBP2021-09-01 ~ 2022-03-31
Furniture and fittings
-5,808 GBP2021-09-01 ~ 2022-03-31
Computers
-6,934 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-19,536 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2021-08-31
Furniture and fittings
1,487 GBP2021-08-31
Computers
3,120 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,671 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2021-09-01 ~ 2022-03-31
Furniture and fittings
-1,487 GBP2021-09-01 ~ 2022-03-31
Computers
-3,120 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,671 GBP2021-09-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,539 GBP2021-08-31
Plant and equipment
191 GBP2021-08-31
Furniture and fittings
4,321 GBP2021-08-31
Computers
3,814 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
23,143 GBP2022-03-31
17,881 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,058 GBP2022-03-31
Other Creditors
Current
335 GBP2021-08-31