96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,384 GBP2023-08-31
49,888 GBP2022-08-31
Debtors
28,655 GBP2023-08-31
32,591 GBP2022-08-31
Cash at bank and in hand
7,307 GBP2023-08-31
7,874 GBP2022-08-31
Current Assets
35,962 GBP2023-08-31
40,465 GBP2022-08-31
Creditors
Current
17,586 GBP2023-08-31
13,548 GBP2022-08-31
Net Current Assets/Liabilities
18,376 GBP2023-08-31
26,917 GBP2022-08-31
Total Assets Less Current Liabilities
68,760 GBP2023-08-31
76,805 GBP2022-08-31
Creditors
Non-current
30,474 GBP2023-08-31
39,452 GBP2022-08-31
Net Assets/Liabilities
38,286 GBP2023-08-31
37,353 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
38,186 GBP2023-08-31
37,253 GBP2022-08-31
Equity
38,286 GBP2023-08-31
37,353 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,350 GBP2023-08-31
49,005 GBP2022-08-31
Plant and equipment
20,936 GBP2023-08-31
14,381 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,286 GBP2023-08-31
63,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,973 GBP2023-08-31
8,820 GBP2022-08-31
Plant and equipment
7,929 GBP2023-08-31
4,678 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,902 GBP2023-08-31
13,498 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,153 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
37,377 GBP2023-08-31
40,185 GBP2022-08-31
Plant and equipment
13,007 GBP2023-08-31
9,703 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,655 GBP2023-08-31
32,591 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,998 GBP2023-08-31
5,015 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,254 GBP2023-08-31
8,533 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,474 GBP2023-08-31
39,452 GBP2022-08-31