96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,875 GBP2024-08-31
1,217 GBP2023-08-31
Debtors
Current
17,150 GBP2024-08-31
13,222 GBP2023-08-31
Cash at bank and in hand
10,945 GBP2023-08-31
Current Assets
17,150 GBP2024-08-31
24,167 GBP2023-08-31
Net Current Assets/Liabilities
-20,779 GBP2024-08-31
1,558 GBP2023-08-31
Total Assets Less Current Liabilities
-18,904 GBP2024-08-31
2,775 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,017 GBP2024-08-31
Net Assets/Liabilities
-21,277 GBP2024-08-31
2,544 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-21,377 GBP2024-08-31
2,444 GBP2023-08-31
Equity
-21,277 GBP2024-08-31
2,544 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,414 GBP2024-08-31
1,489 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,414 GBP2024-08-31
1,489 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
539 GBP2024-08-31
272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539 GBP2024-08-31
272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,875 GBP2024-08-31
1,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,544 GBP2024-08-31
8,976 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,010 GBP2024-08-31
3,606 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,150 GBP2024-08-31
13,222 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,546 GBP2024-08-31
Non-current, Amounts falling due after one year
2,017 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
2,017 GBP2024-08-31
Current
6,519 GBP2024-08-31
Bank Overdrafts
Current
1,027 GBP2024-08-31
Total Borrowings
Current
7,546 GBP2024-08-31