82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,260 GBP2024-08-31
7,634 GBP2023-08-31
Fixed Assets
7,260 GBP2024-08-31
7,634 GBP2023-08-31
Total Inventories
52,026 GBP2024-08-31
Debtors
Current
499,283 GBP2024-08-31
462,947 GBP2023-08-31
Cash at bank and in hand
246,195 GBP2024-08-31
211,190 GBP2023-08-31
Current Assets
797,504 GBP2024-08-31
674,137 GBP2023-08-31
Net Current Assets/Liabilities
261,843 GBP2024-08-31
338,680 GBP2023-08-31
Total Assets Less Current Liabilities
269,103 GBP2024-08-31
346,314 GBP2023-08-31
Net Assets/Liabilities
267,786 GBP2024-08-31
344,515 GBP2023-08-31
Equity
Called up share capital
111 GBP2024-08-31
111 GBP2023-08-31
Share premium
12,644 GBP2024-08-31
12,644 GBP2023-08-31
Retained earnings (accumulated losses)
255,031 GBP2024-08-31
331,760 GBP2023-08-31
Equity
267,786 GBP2024-08-31
344,515 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,103 GBP2024-08-31
5,103 GBP2023-08-31
Office equipment
19,656 GBP2024-08-31
17,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,759 GBP2024-08-31
22,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,004 GBP2023-08-31
Office equipment
12,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,896 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,528 GBP2024-08-31
Office equipment
13,971 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,499 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,575 GBP2024-08-31
2,099 GBP2023-08-31
Office equipment
5,685 GBP2024-08-31
5,535 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
218,235 GBP2024-08-31
205,009 GBP2023-08-31
Other Debtors
Current
4,446 GBP2024-08-31
6,727 GBP2023-08-31
Prepayments/Accrued Income
Current
276,602 GBP2024-08-31
251,211 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,145 GBP2024-08-31
4,318 GBP2023-08-31
Corporation Tax Payable
Current
100 GBP2024-08-31
Taxation/Social Security Payable
Current
1,935 GBP2024-08-31
7,565 GBP2023-08-31
Other Creditors
Current
4,995 GBP2024-08-31
18,321 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
525,486 GBP2024-08-31
305,253 GBP2023-08-31
Creditors
Current
535,661 GBP2024-08-31
335,457 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,112 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31