96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
595,000 GBP2024-08-31
630,000 GBP2023-08-31
Debtors
218,033 GBP2024-08-31
358,835 GBP2023-08-31
Cash at bank and in hand
40,504 GBP2024-08-31
32,978 GBP2023-08-31
Current Assets
258,537 GBP2024-08-31
391,813 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-655,225 GBP2023-08-31
Net Current Assets/Liabilities
89,918 GBP2024-08-31
-263,412 GBP2023-08-31
Total Assets Less Current Liabilities
684,918 GBP2024-08-31
366,588 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-426,666 GBP2024-08-31
-303,333 GBP2023-08-31
Net Assets/Liabilities
199,120 GBP2024-08-31
52,872 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
198,820 GBP2024-08-31
52,572 GBP2023-08-31
Equity
199,120 GBP2024-08-31
52,872 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
595,000 GBP2024-08-31
630,000 GBP2023-08-31
Amounts Owed By Related Parties
216,645 GBP2024-08-31
Current
330,670 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,388 GBP2024-08-31
28,165 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
218,033 GBP2024-08-31
Current, Amounts falling due within one year
358,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
102,500 GBP2024-08-31
70,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
522 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
70,134 GBP2023-08-31
Other Creditors
Current
66,119 GBP2024-08-31
514,569 GBP2023-08-31
Creditors
Current
168,619 GBP2024-08-31
655,225 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
271,666 GBP2024-08-31
233,333 GBP2023-08-31
Other Creditors
Non-current
155,000 GBP2024-08-31
70,000 GBP2023-08-31
Creditors
Non-current
426,666 GBP2024-08-31
303,333 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31