82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-12-31
Class 3 ordinary share
12022-09-01 ~ 2023-12-31
Property, Plant & Equipment
63,009 GBP2023-12-31
13,312 GBP2022-08-31
Debtors
737,742 GBP2023-12-31
1,462,495 GBP2022-08-31
Cash at bank and in hand
649,154 GBP2023-12-31
389,808 GBP2022-08-31
Current Assets
1,386,896 GBP2023-12-31
1,852,303 GBP2022-08-31
Net Current Assets/Liabilities
637,467 GBP2023-12-31
905,378 GBP2022-08-31
Total Assets Less Current Liabilities
700,476 GBP2023-12-31
918,690 GBP2022-08-31
Creditors
Non-current
-81,758 GBP2023-12-31
-165,000 GBP2022-08-31
Net Assets/Liabilities
618,718 GBP2023-12-31
753,690 GBP2022-08-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
617,218 GBP2023-12-31
752,190 GBP2022-08-31
Equity
618,718 GBP2023-12-31
753,690 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-12-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,993 GBP2023-12-31
10,993 GBP2022-08-31
Computers
93,777 GBP2023-12-31
75,475 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
151,214 GBP2023-12-31
86,468 GBP2022-08-31
Plant and equipment
46,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,993 GBP2023-12-31
10,993 GBP2022-08-31
Computers
77,212 GBP2023-12-31
62,163 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,205 GBP2023-12-31
73,156 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,049 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,444 GBP2023-12-31
Computers
16,565 GBP2023-12-31
13,312 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,578 GBP2023-12-31
1,437,247 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
207,164 GBP2023-12-31
25,248 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
737,742 GBP2023-12-31
1,462,495 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,005 GBP2022-08-31
Trade Creditors/Trade Payables
Current
290,129 GBP2023-12-31
383,566 GBP2022-08-31
Other Taxation & Social Security Payable
Current
119,630 GBP2023-12-31
139,275 GBP2022-08-31
Other Creditors
Current
279,670 GBP2023-12-31
364,079 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
81,758 GBP2023-12-31
165,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,832 GBP2023-12-31
36,514 GBP2022-08-31
Between one and five year
70,332 GBP2023-12-31
90,354 GBP2022-08-31
All periods
120,164 GBP2023-12-31
126,868 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2023-12-31
Class 3 ordinary share
150 shares2023-12-31