96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,834 GBP2023-08-31
6,055 GBP2022-08-31
Debtors
222,969 GBP2023-08-31
34,490 GBP2022-08-31
Cash at bank and in hand
108,958 GBP2023-08-31
623,694 GBP2022-08-31
Current Assets
331,927 GBP2023-08-31
658,184 GBP2022-08-31
Creditors
Current
128,547 GBP2023-08-31
82,816 GBP2022-08-31
Net Current Assets/Liabilities
203,380 GBP2023-08-31
575,368 GBP2022-08-31
Total Assets Less Current Liabilities
209,214 GBP2023-08-31
581,423 GBP2022-08-31
Creditors
Non-current
-21,566 GBP2023-08-31
-30,833 GBP2022-08-31
Net Assets/Liabilities
186,540 GBP2023-08-31
549,439 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
186,440 GBP2023-08-31
549,339 GBP2022-08-31
Equity
186,540 GBP2023-08-31
549,439 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,653 GBP2023-08-31
7,703 GBP2022-08-31
Computers
2,390 GBP2023-08-31
2,390 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,043 GBP2023-08-31
10,093 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,695 GBP2023-08-31
3,313 GBP2022-08-31
Computers
1,514 GBP2023-08-31
725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,209 GBP2023-08-31
4,038 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,382 GBP2022-09-01 ~ 2023-08-31
Computers
789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2023-08-31
4,390 GBP2022-08-31
Computers
876 GBP2023-08-31
1,665 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
222,969 GBP2023-08-31
14,490 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
222,969 GBP2023-08-31
34,490 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,738 GBP2023-08-31
360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,558 GBP2023-08-31
60,952 GBP2022-08-31
Other Creditors
Current
105,251 GBP2023-08-31
11,504 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,566 GBP2023-08-31
30,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
Class 2 ordinary share
20 shares2023-08-31