82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
7,791 GBP2023-08-31
10,388 GBP2022-08-31
Property, Plant & Equipment
6,173 GBP2023-08-31
5,283 GBP2022-08-31
Fixed Assets - Investments
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Fixed Assets
21,464 GBP2023-08-31
23,171 GBP2022-08-31
Debtors
364,060 GBP2023-08-31
350,589 GBP2022-08-31
Cash at bank and in hand
220,213 GBP2023-08-31
373,095 GBP2022-08-31
Current Assets
584,273 GBP2023-08-31
723,684 GBP2022-08-31
Creditors
Current
212,278 GBP2023-08-31
296,112 GBP2022-08-31
Net Current Assets/Liabilities
371,995 GBP2023-08-31
427,572 GBP2022-08-31
Total Assets Less Current Liabilities
393,459 GBP2023-08-31
450,743 GBP2022-08-31
Net Assets/Liabilities
392,611 GBP2023-08-31
449,895 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
352,611 GBP2023-08-31
409,895 GBP2022-08-31
Equity
392,611 GBP2023-08-31
449,895 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
10,388 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,597 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,597 GBP2023-08-31
Intangible Assets
Development expenditure
7,791 GBP2023-08-31
10,388 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,349 GBP2023-08-31
59,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,176 GBP2023-08-31
54,385 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,173 GBP2023-08-31
5,283 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2022-08-31
Investments in Group Undertakings
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,011 GBP2023-08-31
248,757 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
130,470 GBP2023-08-31
83,421 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
307,481 GBP2023-08-31
332,178 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,616 GBP2023-08-31
10,414 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,479 GBP2023-08-31
64,473 GBP2022-08-31
Other Creditors
Current
110,183 GBP2023-08-31
221,225 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
50,000 GBP2023-08-31
70,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-08-31