82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,537 GBP2023-08-31
2,397 GBP2022-08-31
Debtors
214,906 GBP2023-08-31
235,066 GBP2022-08-31
Cash at bank and in hand
46,677 GBP2023-08-31
64,406 GBP2022-08-31
Current Assets
261,583 GBP2023-08-31
299,472 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-217,146 GBP2023-08-31
-174,328 GBP2022-08-31
Net Current Assets/Liabilities
44,437 GBP2023-08-31
125,144 GBP2022-08-31
Total Assets Less Current Liabilities
47,974 GBP2023-08-31
127,541 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,860 GBP2023-08-31
-114,289 GBP2022-08-31
Net Assets/Liabilities
114 GBP2023-08-31
13,252 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-186 GBP2023-08-31
12,952 GBP2022-08-31
Equity
114 GBP2023-08-31
13,252 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
30,951 GBP2023-08-31
27,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,414 GBP2023-08-31
25,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
3,537 GBP2023-08-31
2,397 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
8,399 GBP2022-08-31
Other Debtors
Amounts falling due within one year
214,906 GBP2023-08-31
226,667 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
214,906 GBP2023-08-31
235,066 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,429 GBP2023-08-31
62,906 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,668 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
95,553 GBP2023-08-31
68,401 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,435 GBP2023-08-31
41,013 GBP2022-08-31
Other Creditors
Current
2,061 GBP2023-08-31
2,008 GBP2022-08-31
Creditors
Current
217,146 GBP2023-08-31
174,328 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
47,860 GBP2023-08-31
114,289 GBP2022-08-31