96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-24 ~ 2022-08-31
Property, Plant & Equipment
2,735 GBP2023-08-31
Fixed Assets - Investments
125 GBP2023-08-31
125 GBP2022-08-31
Fixed Assets
2,860 GBP2023-08-31
125 GBP2022-08-31
Debtors
16,829 GBP2023-08-31
200 GBP2022-08-31
Cash at bank and in hand
122,551 GBP2023-08-31
106,931 GBP2022-08-31
Current Assets
139,380 GBP2023-08-31
107,131 GBP2022-08-31
Creditors
Amounts falling due within one year
1,494 GBP2023-08-31
2,694 GBP2022-08-31
Net Current Assets/Liabilities
137,886 GBP2023-08-31
104,437 GBP2022-08-31
Total Assets Less Current Liabilities
140,746 GBP2023-08-31
104,562 GBP2022-08-31
Net Assets/Liabilities
140,746 GBP2023-08-31
104,562 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
140,546 GBP2023-08-31
104,362 GBP2022-08-31
Equity
140,746 GBP2023-08-31
104,562 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,237 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
125 GBP2023-08-31
Non-current
125 GBP2023-08-31
125 GBP2022-08-31
Other Debtors
16,829 GBP2023-08-31
200 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126 GBP2023-08-31
125 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
826 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2023-08-31
443 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,290 GBP2023-08-31
1,300 GBP2022-08-31