96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
973 GBP2024-08-31
1,724 GBP2023-08-31
Investment Property
298,770 GBP2024-08-31
298,770 GBP2023-08-31
Fixed Assets
299,743 GBP2024-08-31
300,494 GBP2023-08-31
Debtors
37,134 GBP2024-08-31
35,530 GBP2023-08-31
Cash at bank and in hand
3,600 GBP2024-08-31
5,369 GBP2023-08-31
Current Assets
40,734 GBP2024-08-31
40,899 GBP2023-08-31
Net Current Assets/Liabilities
-33,301 GBP2024-08-31
-983 GBP2023-08-31
Total Assets Less Current Liabilities
266,442 GBP2024-08-31
299,511 GBP2023-08-31
Creditors
Amounts falling due after one year
-325,000 GBP2024-08-31
-325,000 GBP2023-08-31
Net Assets/Liabilities
-58,558 GBP2024-08-31
-25,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
825 GBP2024-08-31
825 GBP2023-08-31
Computers
1,650 GBP2024-08-31
1,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,475 GBP2024-08-31
2,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412 GBP2024-08-31
206 GBP2023-08-31
Computers
1,090 GBP2024-08-31
545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502 GBP2024-08-31
751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Computers
545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-08-31
619 GBP2023-08-31
Computers
560 GBP2024-08-31
1,105 GBP2023-08-31
Investment Property - Fair Value Model
298,770 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
35,530 GBP2024-08-31
35,530 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,604 GBP2024-08-31
Debtors
Amounts falling due within one year
37,134 GBP2024-08-31
35,530 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,615 GBP2024-08-31
Other Creditors
Amounts falling due within one year
72,420 GBP2024-08-31
32,083 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
9,799 GBP2023-08-31
Other Creditors
Amounts falling due after one year
325,000 GBP2024-08-31
325,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31