96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,465 GBP2024-08-31
50,384 GBP2023-08-31
Debtors
24,874 GBP2024-08-31
28,655 GBP2023-08-31
Cash at bank and in hand
5,054 GBP2024-08-31
7,307 GBP2023-08-31
Current Assets
29,928 GBP2024-08-31
35,962 GBP2023-08-31
Creditors
Current
16,254 GBP2024-08-31
17,586 GBP2023-08-31
Net Current Assets/Liabilities
13,674 GBP2024-08-31
18,376 GBP2023-08-31
Total Assets Less Current Liabilities
74,139 GBP2024-08-31
68,760 GBP2023-08-31
Creditors
Non-current
29,509 GBP2024-08-31
30,474 GBP2023-08-31
Net Assets/Liabilities
44,630 GBP2024-08-31
38,286 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,530 GBP2024-08-31
38,186 GBP2023-08-31
Equity
44,630 GBP2024-08-31
38,286 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,905 GBP2024-08-31
50,350 GBP2023-08-31
Plant and equipment
27,336 GBP2024-08-31
20,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,241 GBP2024-08-31
71,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,966 GBP2024-08-31
12,973 GBP2023-08-31
Plant and equipment
11,810 GBP2024-08-31
7,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,776 GBP2024-08-31
20,902 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,993 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
44,939 GBP2024-08-31
37,377 GBP2023-08-31
Plant and equipment
15,526 GBP2024-08-31
13,007 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,874 GBP2024-08-31
28,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,512 GBP2024-08-31
4,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,321 GBP2024-08-31
1,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,421 GBP2024-08-31
11,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,509 GBP2024-08-31
30,474 GBP2023-08-31