96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,579 GBP2024-08-31
6,455 GBP2023-08-31
Debtors
13,547 GBP2024-08-31
165 GBP2023-08-31
Cash at bank and in hand
74,542 GBP2024-08-31
98,304 GBP2023-08-31
Current Assets
88,089 GBP2024-08-31
98,469 GBP2023-08-31
Creditors
Current
20,353 GBP2024-08-31
41,536 GBP2023-08-31
Net Current Assets/Liabilities
67,736 GBP2024-08-31
56,933 GBP2023-08-31
Total Assets Less Current Liabilities
90,315 GBP2024-08-31
63,388 GBP2023-08-31
Net Assets/Liabilities
85,980 GBP2024-08-31
62,162 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
85,880 GBP2024-08-31
62,062 GBP2023-08-31
Equity
85,980 GBP2024-08-31
62,162 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,014 GBP2024-08-31
1,535 GBP2023-08-31
Furniture and fittings
330 GBP2024-08-31
330 GBP2023-08-31
Computers
10,855 GBP2024-08-31
5,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,199 GBP2024-08-31
7,614 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2024-08-31
62 GBP2023-08-31
Computers
2,969 GBP2024-08-31
1,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,620 GBP2024-08-31
1,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
522 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
67 GBP2023-09-01 ~ 2024-08-31
Computers
2,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,492 GBP2024-08-31
1,535 GBP2023-08-31
Furniture and fittings
201 GBP2024-08-31
268 GBP2023-08-31
Computers
7,886 GBP2024-08-31
4,652 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,547 GBP2024-08-31
165 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,919 GBP2024-08-31
39,181 GBP2023-08-31
Other Creditors
Current
2,434 GBP2024-08-31
2,356 GBP2023-08-31