96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
253,197 GBP2023-08-31
265,534 GBP2022-08-31
Total Inventories
7,613 GBP2023-08-31
7,613 GBP2022-08-31
Debtors
931 GBP2022-08-31
Cash at bank and in hand
72,500 GBP2023-08-31
67,240 GBP2022-08-31
Current Assets
80,113 GBP2023-08-31
75,784 GBP2022-08-31
Net Current Assets/Liabilities
60,246 GBP2023-08-31
-259,860 GBP2022-08-31
Total Assets Less Current Liabilities
313,443 GBP2023-08-31
5,674 GBP2022-08-31
Net Assets/Liabilities
-36,455 GBP2023-08-31
-37,433 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,910 GBP2023-08-31
105,910 GBP2022-08-31
Plant and equipment
19,999 GBP2023-08-31
18,261 GBP2022-08-31
Furniture and fittings
187,269 GBP2023-08-31
178,382 GBP2022-08-31
Computers
21,262 GBP2023-08-31
16,181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
334,440 GBP2023-08-31
318,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,304 GBP2023-08-31
7,304 GBP2022-08-31
Furniture and fittings
57,397 GBP2023-08-31
38,670 GBP2022-08-31
Computers
12,542 GBP2023-08-31
7,226 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,243 GBP2023-08-31
53,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,727 GBP2022-09-01 ~ 2023-08-31
Computers
5,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
105,910 GBP2023-08-31
105,910 GBP2022-08-31
Plant and equipment
8,695 GBP2023-08-31
10,957 GBP2022-08-31
Furniture and fittings
129,872 GBP2023-08-31
139,712 GBP2022-08-31
Computers
8,720 GBP2023-08-31
8,955 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
931 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,101 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,740 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,026 GBP2023-08-31
28,853 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
306,791 GBP2022-08-31
Other Creditors
Amounts falling due after one year
43,107 GBP2023-08-31
43,107 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
306,791 GBP2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31