82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,373 GBP2024-08-31
11,856 GBP2023-08-31
Debtors
Non-current
21,051 GBP2024-08-31
21,223 GBP2023-08-31
Current
477,366 GBP2024-08-31
645,219 GBP2023-08-31
Cash at bank and in hand
865,075 GBP2024-08-31
448,299 GBP2023-08-31
Current Assets
1,363,492 GBP2024-08-31
1,114,741 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,058,033 GBP2024-08-31
Net Current Assets/Liabilities
305,459 GBP2024-08-31
253,868 GBP2023-08-31
Total Assets Less Current Liabilities
312,832 GBP2024-08-31
265,724 GBP2023-08-31
Net Assets/Liabilities
311,314 GBP2024-08-31
263,420 GBP2023-08-31
Equity
Called up share capital
1,420 GBP2024-08-31
1,420 GBP2023-08-31
Share premium
69,635 GBP2024-08-31
69,635 GBP2023-08-31
Retained earnings (accumulated losses)
240,259 GBP2024-08-31
192,365 GBP2023-08-31
Equity
311,314 GBP2024-08-31
263,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,245 GBP2024-08-31
31,805 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,949 GBP2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,872 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,373 GBP2024-08-31
11,857 GBP2023-08-31
Other Debtors
Non-current
21,051 GBP2024-08-31
21,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
389,858 GBP2024-08-31
525,913 GBP2023-08-31
Other Debtors
Current
126 GBP2023-08-31
Prepayments/Accrued Income
Current
87,508 GBP2024-08-31
119,180 GBP2023-08-31
Trade Creditors/Trade Payables
Current
783,789 GBP2024-08-31
382,158 GBP2023-08-31
Taxation/Social Security Payable
Current
81,042 GBP2024-08-31
132,720 GBP2023-08-31
Other Creditors
Current
7,310 GBP2024-08-31
12,187 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
185,892 GBP2024-08-31
333,808 GBP2023-08-31
Creditors
Current
1,058,033 GBP2024-08-31
860,873 GBP2023-08-31
Net Deferred Tax Liability/Asset
1,518 GBP2024-08-31
2,304 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-786 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,518 GBP2024-08-31
2,304 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31