82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,328 GBP2024-08-31
3,492 GBP2023-08-31
Fixed Assets
2,328 GBP2024-08-31
3,492 GBP2023-08-31
Debtors
12,703 GBP2024-08-31
22,342 GBP2023-08-31
Cash at bank and in hand
394 GBP2023-08-31
Current Assets
12,703 GBP2024-08-31
22,736 GBP2023-08-31
Creditors
-24,295 GBP2024-08-31
-24,115 GBP2023-08-31
Net Current Assets/Liabilities
-11,592 GBP2024-08-31
-1,379 GBP2023-08-31
Total Assets Less Current Liabilities
-9,264 GBP2024-08-31
2,113 GBP2023-08-31
Creditors
Non-current
-1,126 GBP2024-08-31
-2,004 GBP2023-08-31
Net Assets/Liabilities
-10,390 GBP2024-08-31
109 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-10,392 GBP2024-08-31
107 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,898 GBP2023-08-31
Computers
5,862 GBP2024-08-31
5,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,862 GBP2024-08-31
7,760 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,898 GBP2023-08-31
Computers
3,534 GBP2024-08-31
2,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,534 GBP2024-08-31
4,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,328 GBP2024-08-31
3,492 GBP2023-08-31
Other Debtors
Current
7,430 GBP2024-08-31
7,430 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,948 GBP2024-08-31
3,948 GBP2023-08-31
Amounts owed by directors
Current
1,325 GBP2024-08-31
10,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,531 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,175 GBP2024-08-31
1,056 GBP2023-08-31
Corporation Tax Payable
Current
17,519 GBP2024-08-31
17,519 GBP2023-08-31
Other Creditors
Current
2,540 GBP2024-08-31
4,040 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,530 GBP2024-08-31
Creditors
Current
24,295 GBP2024-08-31
24,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,126 GBP2024-08-31
2,004 GBP2023-08-31