82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,577 GBP2024-08-31
27,967 GBP2023-08-31
Property, Plant & Equipment
18,864 GBP2024-08-31
26,187 GBP2023-08-31
Debtors
149,964 GBP2024-08-31
150,337 GBP2023-08-31
Cash at bank and in hand
287,450 GBP2024-08-31
399,338 GBP2023-08-31
Current Assets
437,414 GBP2024-08-31
549,675 GBP2023-08-31
Net Current Assets/Liabilities
-257,924 GBP2024-08-31
-140,924 GBP2023-08-31
Total Assets Less Current Liabilities
-218,483 GBP2024-08-31
-86,770 GBP2023-08-31
Creditors
Non-current
-8,773 GBP2024-08-31
-19,062 GBP2023-08-31
Net Assets/Liabilities
-227,256 GBP2024-08-31
-105,832 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-227,258 GBP2024-08-31
-105,834 GBP2023-08-31
Equity
-227,256 GBP2024-08-31
-105,832 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
590,994 GBP2024-08-31
579,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,781 GBP2024-08-31
54,781 GBP2023-08-31
Furniture and fittings
56,775 GBP2024-08-31
54,973 GBP2023-08-31
Motor vehicles
28,789 GBP2024-08-31
28,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,345 GBP2024-08-31
138,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,780 GBP2024-08-31
54,780 GBP2023-08-31
Furniture and fittings
52,657 GBP2024-08-31
50,729 GBP2023-08-31
Motor vehicles
14,044 GBP2024-08-31
6,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,481 GBP2024-08-31
112,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,928 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
4,118 GBP2024-08-31
4,244 GBP2023-08-31
Motor vehicles
14,745 GBP2024-08-31
21,942 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,306 GBP2024-08-31
16,988 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
564 GBP2024-08-31
564 GBP2023-08-31
Other Debtors
Current
124,005 GBP2024-08-31
109,351 GBP2023-08-31
Prepayments/Accrued Income
Current
22,089 GBP2024-08-31
23,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
149,964 GBP2024-08-31
Current, Amounts falling due within one year
150,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,299 GBP2024-08-31
24,473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,605 GBP2024-08-31
1,435 GBP2023-08-31
Other Creditors
Current
643,645 GBP2024-08-31
651,156 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
19,062 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31