96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,274 GBP2025-08-31
22,579 GBP2024-08-31
Debtors
13,655 GBP2025-08-31
13,547 GBP2024-08-31
Cash at bank and in hand
428,151 GBP2025-08-31
74,542 GBP2024-08-31
Current Assets
441,806 GBP2025-08-31
88,089 GBP2024-08-31
Creditors
Current
135,268 GBP2025-08-31
20,353 GBP2024-08-31
Net Current Assets/Liabilities
306,538 GBP2025-08-31
67,736 GBP2024-08-31
Total Assets Less Current Liabilities
325,812 GBP2025-08-31
90,315 GBP2024-08-31
Net Assets/Liabilities
322,150 GBP2025-08-31
85,980 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
322,050 GBP2025-08-31
85,880 GBP2024-08-31
Equity
322,150 GBP2025-08-31
85,980 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,014 GBP2024-08-31
Furniture and fittings
330 GBP2025-08-31
330 GBP2024-08-31
Computers
14,660 GBP2025-08-31
10,855 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,004 GBP2025-08-31
26,199 GBP2024-08-31
Property, Plant & Equipment - Disposals
-15,014 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,014 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522 GBP2024-08-31
Furniture and fittings
330 GBP2025-08-31
129 GBP2024-08-31
Computers
8,286 GBP2025-08-31
2,969 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,730 GBP2025-08-31
3,620 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,114 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
201 GBP2024-09-01 ~ 2025-08-31
Computers
5,317 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-522 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
12,900 GBP2025-08-31
Computers
6,374 GBP2025-08-31
7,886 GBP2024-08-31
Improvements to leasehold property
14,492 GBP2024-08-31
Furniture and fittings
201 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
13,655 GBP2025-08-31
13,547 GBP2024-08-31
Other Taxation & Social Security Payable
Current
132,758 GBP2025-08-31
17,919 GBP2024-08-31
Other Creditors
Current
2,510 GBP2025-08-31
2,434 GBP2024-08-31