82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,197 GBP2023-08-31
9,221 GBP2022-08-31
Debtors
39,170 GBP2023-08-31
38,420 GBP2022-08-31
Cash at bank and in hand
76 GBP2023-08-31
76 GBP2022-08-31
Current Assets
39,246 GBP2023-08-31
38,496 GBP2022-08-31
Creditors
Current
77,509 GBP2023-08-31
50,163 GBP2022-08-31
Net Current Assets/Liabilities
-38,263 GBP2023-08-31
-11,667 GBP2022-08-31
Total Assets Less Current Liabilities
-30,066 GBP2023-08-31
-2,446 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-30,076 GBP2023-08-31
-2,456 GBP2022-08-31
Equity
-30,066 GBP2023-08-31
-2,446 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,246 GBP2022-08-31
Furniture and fittings
4,526 GBP2022-08-31
Computers
3,952 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
18,724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,049 GBP2023-08-31
1,025 GBP2022-08-31
Furniture and fittings
4,526 GBP2023-08-31
4,526 GBP2022-08-31
Computers
3,952 GBP2023-08-31
3,952 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,527 GBP2023-08-31
9,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,197 GBP2023-08-31
9,221 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
38,420 GBP2023-08-31
38,420 GBP2022-08-31
Prepayments
Current
750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,170 GBP2023-08-31
38,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,309 GBP2023-08-31
32,979 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,627 GBP2023-08-31
2,214 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,748 GBP2023-08-31
834 GBP2022-08-31
Accrued Liabilities
Current
2,191 GBP2023-08-31
2,191 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31