82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,136 GBP2024-08-31
51,859 GBP2023-08-31
Debtors
338,373 GBP2024-08-31
310,237 GBP2023-08-31
Current assets - Investments
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Cash at bank and in hand
701,962 GBP2024-08-31
257,117 GBP2023-08-31
Current Assets
1,125,335 GBP2024-08-31
652,354 GBP2023-08-31
Net Current Assets/Liabilities
300,681 GBP2024-08-31
129,440 GBP2023-08-31
Total Assets Less Current Liabilities
369,817 GBP2024-08-31
181,299 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,219 GBP2024-08-31
-32,222 GBP2023-08-31
Net Assets/Liabilities
343,598 GBP2024-08-31
149,077 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
343,588 GBP2024-08-31
149,067 GBP2023-08-31
Equity
343,598 GBP2024-08-31
149,077 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,877 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,573 GBP2023-09-01 ~ 2024-08-31
28,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
124,021 GBP2024-08-31
91,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,885 GBP2024-08-31
39,167 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
69,136 GBP2024-08-31
51,859 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
329,898 GBP2024-08-31
310,237 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,475 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
338,373 GBP2024-08-31
310,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-08-31
6,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,133 GBP2024-08-31
43,013 GBP2023-08-31
Corporation Tax Payable
Current
117,573 GBP2024-08-31
28,453 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,137 GBP2024-08-31
53,330 GBP2023-08-31
Other Creditors
Current
532,144 GBP2024-08-31
391,451 GBP2023-08-31
Creditors
Current
824,654 GBP2024-08-31
522,914 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,219 GBP2024-08-31
32,222 GBP2023-08-31