82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,967 GBP2023-08-31
46,827 GBP2022-08-31
Property, Plant & Equipment
26,187 GBP2023-08-31
18,251 GBP2022-08-31
Debtors
150,337 GBP2023-08-31
199,102 GBP2022-08-31
Cash at bank and in hand
399,338 GBP2023-08-31
218,980 GBP2022-08-31
Current Assets
549,675 GBP2023-08-31
418,082 GBP2022-08-31
Net Current Assets/Liabilities
-140,924 GBP2023-08-31
-74,863 GBP2022-08-31
Total Assets Less Current Liabilities
-86,770 GBP2023-08-31
-9,785 GBP2022-08-31
Creditors
Non-current
-19,062 GBP2023-08-31
-29,097 GBP2022-08-31
Net Assets/Liabilities
-105,832 GBP2023-08-31
-38,882 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-105,834 GBP2023-08-31
-38,884 GBP2022-08-31
Equity
-105,832 GBP2023-08-31
-38,882 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
579,514 GBP2023-08-31
570,372 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,781 GBP2023-08-31
54,781 GBP2022-08-31
Furniture and fittings
54,973 GBP2023-08-31
51,293 GBP2022-08-31
Motor vehicles
28,789 GBP2023-08-31
17,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
138,543 GBP2023-08-31
123,159 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,780 GBP2023-08-31
54,780 GBP2022-08-31
Furniture and fittings
50,729 GBP2023-08-31
48,167 GBP2022-08-31
Motor vehicles
6,847 GBP2023-08-31
1,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,356 GBP2023-08-31
104,908 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,562 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
4,244 GBP2023-08-31
3,126 GBP2022-08-31
Motor vehicles
21,942 GBP2023-08-31
15,124 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
16,988 GBP2023-08-31
7,321 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
564 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
109,351 GBP2023-08-31
171,648 GBP2022-08-31
Prepayments/Accrued Income
Current
23,434 GBP2023-08-31
20,133 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
150,337 GBP2023-08-31
199,102 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,473 GBP2023-08-31
21,820 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
9,859 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,435 GBP2023-08-31
11,887 GBP2022-08-31
Other Creditors
Current
651,156 GBP2023-08-31
435,928 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-08-31
3,663 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31