82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,329 GBP2023-08-31
Total Inventories
52,555 GBP2023-08-31
Debtors
75,045 GBP2024-09-30
81,689 GBP2023-08-31
Cash at bank and in hand
1,963,280 GBP2024-09-30
1,803,303 GBP2023-08-31
Current Assets
2,038,325 GBP2024-09-30
1,937,547 GBP2023-08-31
Creditors
Current
169,308 GBP2024-09-30
163,136 GBP2023-08-31
Net Current Assets/Liabilities
1,869,017 GBP2024-09-30
1,774,411 GBP2023-08-31
Total Assets Less Current Liabilities
1,869,017 GBP2024-09-30
1,779,740 GBP2023-08-31
Net Assets/Liabilities
1,869,017 GBP2024-09-30
1,778,408 GBP2023-08-31
Equity
Called up share capital
10,250 GBP2024-09-30
10,250 GBP2023-08-31
Share premium
2,563 GBP2024-09-30
2,563 GBP2023-08-31
Retained earnings (accumulated losses)
1,856,204 GBP2024-09-30
1,765,595 GBP2023-08-31
Equity
1,869,017 GBP2024-09-30
1,778,408 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-09-30
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,684 GBP2023-08-31
Computers
51,373 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,057 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,684 GBP2023-09-01 ~ 2024-09-30
Computers
-54,235 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,919 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,824 GBP2023-08-31
Computers
47,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,728 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,824 GBP2023-09-01 ~ 2024-09-30
Computers
-47,904 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,728 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,860 GBP2023-08-31
Computers
3,469 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
75,045 GBP2024-09-30
68,540 GBP2023-08-31
Prepayments/Accrued Income
Current
13,149 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
75,045 GBP2024-09-30
Current, Amounts falling due within one year
81,689 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,384 GBP2024-09-30
12,622 GBP2023-08-31
Corporation Tax Payable
Current
30,152 GBP2024-09-30
74,305 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,397 GBP2024-09-30
6,374 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,284 GBP2023-08-31