82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
11,856 GBP2023-08-31
8,368 GBP2022-08-31
Debtors
Non-current
21,223 GBP2023-08-31
66,863 GBP2022-08-31
Current
645,219 GBP2023-08-31
658,394 GBP2022-08-31
Cash at bank and in hand
448,299 GBP2023-08-31
422,887 GBP2022-08-31
Current Assets
1,114,741 GBP2023-08-31
1,148,144 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-860,873 GBP2023-08-31
-918,120 GBP2022-08-31
Net Current Assets/Liabilities
253,868 GBP2023-08-31
230,024 GBP2022-08-31
Total Assets Less Current Liabilities
265,724 GBP2023-08-31
238,392 GBP2022-08-31
Net Assets/Liabilities
263,420 GBP2023-08-31
236,475 GBP2022-08-31
Equity
Called up share capital
1,420 GBP2023-08-31
1,163 GBP2022-08-31
Share premium
69,635 GBP2023-08-31
69,635 GBP2022-08-31
Retained earnings (accumulated losses)
192,365 GBP2023-08-31
165,677 GBP2022-08-31
Equity
263,420 GBP2023-08-31
236,475 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,805 GBP2023-08-31
43,695 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,328 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,949 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
11,856 GBP2023-08-31
8,368 GBP2022-08-31
Other Debtors
Non-current
21,223 GBP2023-08-31
66,863 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
525,913 GBP2023-08-31
493,621 GBP2022-08-31
Other Debtors
Current
126 GBP2023-08-31
126 GBP2022-08-31
Prepayments/Accrued Income
Current
119,180 GBP2023-08-31
164,647 GBP2022-08-31
Bank Borrowings
Current
103,125 GBP2022-08-31
Trade Creditors/Trade Payables
Current
382,158 GBP2023-08-31
400,117 GBP2022-08-31
Taxation/Social Security Payable
Current
132,720 GBP2023-08-31
65,254 GBP2022-08-31
Other Creditors
Current
12,187 GBP2023-08-31
26,789 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
333,808 GBP2023-08-31
322,835 GBP2022-08-31
Creditors
Current
860,873 GBP2023-08-31
918,120 GBP2022-08-31
Net Deferred Tax Liability/Asset
-2,304 GBP2023-08-31
-1,917 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-387 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,304 GBP2023-08-31
1,917 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31