82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,603 GBP2022-08-31
11,183 GBP2021-08-31
Debtors
199,978 GBP2022-08-31
254,343 GBP2021-08-31
Cash at bank and in hand
1,170,072 GBP2022-08-31
536,075 GBP2021-08-31
Current Assets
1,370,050 GBP2022-08-31
790,418 GBP2021-08-31
Net Current Assets/Liabilities
-15,778 GBP2022-08-31
121,343 GBP2021-08-31
Total Assets Less Current Liabilities
3,825 GBP2022-08-31
132,526 GBP2021-08-31
Net Assets/Liabilities
100 GBP2022-08-31
130,401 GBP2021-08-31
Equity
Called up share capital
50 GBP2022-08-31
50 GBP2021-08-31
Capital redemption reserve
50 GBP2022-08-31
50 GBP2021-08-31
Retained earnings (accumulated losses)
130,301 GBP2021-08-31
Equity
100 GBP2022-08-31
130,401 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,111 GBP2022-08-31
9,111 GBP2021-08-31
Computers
71,955 GBP2022-08-31
56,939 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
83,247 GBP2022-08-31
66,050 GBP2021-08-31
Improvements to leasehold property
2,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,740 GBP2022-08-31
8,554 GBP2021-08-31
Computers
54,860 GBP2022-08-31
46,313 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,644 GBP2022-08-31
54,867 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
186 GBP2021-09-01 ~ 2022-08-31
Computers
8,547 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44 GBP2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,137 GBP2022-08-31
Furniture and fittings
371 GBP2022-08-31
557 GBP2021-08-31
Computers
17,095 GBP2022-08-31
10,626 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,813 GBP2022-08-31
11,641 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
183,165 GBP2022-08-31
242,702 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
199,978 GBP2022-08-31
254,343 GBP2021-08-31
Trade Creditors/Trade Payables
Current
22,030 GBP2022-08-31
129,851 GBP2021-08-31
Other Taxation & Social Security Payable
Current
91,609 GBP2022-08-31
25,839 GBP2021-08-31
Other Creditors
Current
1,272,189 GBP2022-08-31
513,385 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2022-08-31
Between one and five year
24,000 GBP2022-08-31
All periods
48,000 GBP2022-08-31