82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
321 GBP2023-08-31
817 GBP2022-08-31
Fixed Assets
321 GBP2023-08-31
2,817 GBP2022-08-31
Debtors
437,124 GBP2023-08-31
421,024 GBP2022-08-31
Current assets - Investments
250 GBP2023-08-31
250 GBP2022-08-31
Cash at bank and in hand
1,103 GBP2023-08-31
440 GBP2022-08-31
Current Assets
463,025 GBP2023-08-31
449,681 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-264,183 GBP2023-08-31
-251,852 GBP2022-08-31
Net Current Assets/Liabilities
198,842 GBP2023-08-31
197,829 GBP2022-08-31
Total Assets Less Current Liabilities
199,163 GBP2023-08-31
200,646 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,064 GBP2023-08-31
-29,098 GBP2022-08-31
Net Assets/Liabilities
180,038 GBP2023-08-31
171,393 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
180,035 GBP2023-08-31
171,390 GBP2022-08-31
Equity
180,038 GBP2023-08-31
171,393 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2023-08-31
27,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,484 GBP2022-08-31
Computers
25,226 GBP2022-08-31
Motor vehicles
13,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,276 GBP2023-08-31
8,224 GBP2022-08-31
Computers
25,226 GBP2023-08-31
24,820 GBP2022-08-31
Motor vehicles
13,660 GBP2023-08-31
13,622 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,162 GBP2023-08-31
46,666 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-09-01 ~ 2023-08-31
Computers
406 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
38 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2023-08-31
260 GBP2022-08-31
Computers
0 GBP2023-08-31
406 GBP2022-08-31
Motor vehicles
113 GBP2023-08-31
151 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
130,767 GBP2023-08-31
134,641 GBP2022-08-31
Amounts Owed By Related Parties
163 GBP2023-08-31
Current
163 GBP2022-08-31
Other Debtors
Amounts falling due within one year
306,194 GBP2023-08-31
286,220 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
437,124 GBP2023-08-31
421,024 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,479 GBP2023-08-31
30,422 GBP2022-08-31
Trade Creditors/Trade Payables
Current
131,161 GBP2023-08-31
118,886 GBP2022-08-31
Corporation Tax Payable
Current
3,016 GBP2023-08-31
13,782 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,409 GBP2023-08-31
15,072 GBP2022-08-31
Other Creditors
Current
103,118 GBP2023-08-31
73,690 GBP2022-08-31
Creditors
Current
264,183 GBP2023-08-31
251,852 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2023-08-31
29,098 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,628 GBP2023-08-31
45,367 GBP2022-08-31