96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,513 GBP2024-08-31
2,611 GBP2023-08-31
Debtors
248 GBP2024-08-31
Cash at bank and in hand
207,489 GBP2024-08-31
167,309 GBP2023-08-31
Current Assets
207,737 GBP2024-08-31
167,309 GBP2023-08-31
Creditors
Current
57,908 GBP2024-08-31
22,465 GBP2023-08-31
Net Current Assets/Liabilities
149,829 GBP2024-08-31
144,844 GBP2023-08-31
Total Assets Less Current Liabilities
152,342 GBP2024-08-31
147,455 GBP2023-08-31
Net Assets/Liabilities
151,865 GBP2024-08-31
146,959 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151,765 GBP2024-08-31
146,859 GBP2023-08-31
Equity
151,865 GBP2024-08-31
146,959 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,168 GBP2023-08-31
Improvements to leasehold property
5,183 GBP2023-08-31
Plant and equipment
3,160 GBP2023-08-31
Furniture and fittings
19,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,167 GBP2023-08-31
Improvements to leasehold property
2,689 GBP2024-08-31
2,594 GBP2023-08-31
Plant and equipment
3,155 GBP2024-08-31
3,154 GBP2023-08-31
Furniture and fittings
19,831 GBP2024-08-31
19,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,842 GBP2024-08-31
31,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,494 GBP2024-08-31
2,589 GBP2023-08-31
Plant and equipment
5 GBP2024-08-31
6 GBP2023-08-31
Furniture and fittings
13 GBP2024-08-31
15 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,736 GBP2024-08-31
12,338 GBP2023-08-31
Other Creditors
Current
40,172 GBP2024-08-31
10,127 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,446 GBP2024-08-31
61,646 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477 GBP2024-08-31
496 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31