82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,223 GBP2024-08-31
7,215 GBP2023-09-30
Fixed Assets
6,223 GBP2024-08-31
7,215 GBP2023-09-30
Debtors
72,987 GBP2024-08-31
76,009 GBP2023-09-30
Cash at bank and in hand
16 GBP2024-08-31
2,793 GBP2023-09-30
Current Assets
73,003 GBP2024-08-31
78,802 GBP2023-09-30
Creditors
Current
61,770 GBP2024-08-31
52,412 GBP2023-09-30
Net Current Assets/Liabilities
11,233 GBP2024-08-31
26,390 GBP2023-09-30
Total Assets Less Current Liabilities
17,456 GBP2024-08-31
33,605 GBP2023-09-30
Creditors
Non-current
23,274 GBP2024-08-31
32,387 GBP2023-09-30
Net Assets/Liabilities
-5,818 GBP2024-08-31
1,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,918 GBP2024-08-31
1,118 GBP2023-09-30
Equity
-5,818 GBP2024-08-31
1,218 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-08-31
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,201 GBP2023-09-30
Computers
2,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,446 GBP2024-08-31
17,166 GBP2023-09-30
Computers
2,226 GBP2024-08-31
2,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,641 GBP2024-08-31
59,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
712 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
280 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,755 GBP2024-08-31
2,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,250 GBP2024-08-31
1,000 GBP2023-09-30
Other Debtors
Current
13,346 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
72,987 GBP2024-08-31
Amounts falling due within one year, Current
76,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,813 GBP2024-08-31
17,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
850 GBP2024-08-31
850 GBP2023-09-30
Corporation Tax Payable
Current
18,291 GBP2024-08-31
13,209 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,833 GBP2024-08-31
957 GBP2023-09-30
Other Creditors
Current
539 GBP2024-08-31
206 GBP2023-09-30
Accrued Liabilities
Current
16,444 GBP2024-08-31
19,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,183 GBP2024-08-31
Bank Overdrafts
Secured
22,813 GBP2024-08-31
17,761 GBP2023-09-30