82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,500 GBP2022-08-30
Property, Plant & Equipment
3,070 GBP2023-03-31
4,275 GBP2022-08-30
Fixed Assets
3,070 GBP2023-03-31
6,775 GBP2022-08-30
Debtors
5,412,325 GBP2023-03-31
798,939 GBP2022-08-30
Cash at bank and in hand
881,178 GBP2023-03-31
754,316 GBP2022-08-30
Current Assets
6,293,503 GBP2023-03-31
1,553,255 GBP2022-08-30
Creditors
Current
1,247,882 GBP2023-03-31
311,953 GBP2022-08-30
Net Current Assets/Liabilities
5,045,621 GBP2023-03-31
1,241,302 GBP2022-08-30
Total Assets Less Current Liabilities
5,048,691 GBP2023-03-31
1,248,077 GBP2022-08-30
Creditors
Non-current
35,715 GBP2023-03-31
38,722 GBP2022-08-30
Net Assets/Liabilities
5,012,976 GBP2023-03-31
1,209,355 GBP2022-08-30
Equity
Called up share capital
1,002 GBP2023-03-31
1,002 GBP2022-08-30
Retained earnings (accumulated losses)
5,011,974 GBP2023-03-31
1,208,353 GBP2022-08-30
Equity
5,012,976 GBP2023-03-31
1,209,355 GBP2022-08-30
Average Number of Employees
152022-08-31 ~ 2023-03-31
162021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-30
Other than goodwill
2,500 GBP2022-08-30
Intangible Assets - Gross Cost
32,500 GBP2022-08-30
Intangible assets - Disposals
Net goodwill
-30,000 GBP2022-08-31 ~ 2023-03-31
Intangible assets - Disposals
-32,500 GBP2022-08-31 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2022-08-31 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,000 GBP2022-08-31 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,500 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,887 GBP2023-03-31
11,615 GBP2022-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,728 GBP2022-08-31 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,817 GBP2023-03-31
7,340 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2022-08-31 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,728 GBP2022-08-31 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2023-03-31
4,275 GBP2022-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,924,814 GBP2023-03-31
Current, Amounts falling due within one year
250,594 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
452,816 GBP2023-03-31
528,816 GBP2022-08-30
Other Debtors
Amounts falling due within one year, Current
34,695 GBP2023-03-31
Current, Amounts falling due within one year
19,529 GBP2022-08-30
Debtors
Amounts falling due within one year, Current
5,412,325 GBP2023-03-31
Current, Amounts falling due within one year
798,939 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
5,080 GBP2023-03-31
5,015 GBP2022-08-30
Trade Creditors/Trade Payables
Current
24,370 GBP2023-03-31
25,768 GBP2022-08-30
Other Taxation & Social Security Payable
Current
1,182,529 GBP2023-03-31
245,121 GBP2022-08-30
Other Creditors
Current
35,903 GBP2023-03-31
36,049 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
35,715 GBP2023-03-31
38,722 GBP2022-08-30