82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,360 GBP2023-08-31
920 GBP2022-08-31
Fixed Assets - Investments
25,700 GBP2023-08-31
25,500 GBP2022-08-31
Fixed Assets
27,060 GBP2023-08-31
26,420 GBP2022-08-31
Debtors
520,562 GBP2023-08-31
348,857 GBP2022-08-31
Cash at bank and in hand
9,456 GBP2023-08-31
46,866 GBP2022-08-31
Current Assets
530,018 GBP2023-08-31
395,723 GBP2022-08-31
Net Current Assets/Liabilities
7,469 GBP2023-08-31
84,662 GBP2022-08-31
Total Assets Less Current Liabilities
34,529 GBP2023-08-31
111,082 GBP2022-08-31
Net Assets/Liabilities
-138,629 GBP2023-08-31
-55,669 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-138,729 GBP2023-08-31
-55,769 GBP2022-08-31
Equity
-138,629 GBP2023-08-31
-55,669 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
566 GBP2023-08-31
566 GBP2022-09-01
Intangible Assets - Gross Cost
566 GBP2023-08-31
566 GBP2022-09-01
Intangible Assets - Accumulated Amortisation & Impairment
566 GBP2023-08-31
566 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,898 GBP2023-08-31
48,548 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
49,898 GBP2023-08-31
48,548 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,538 GBP2023-08-31
47,628 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,538 GBP2023-08-31
47,628 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,360 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
25,700 GBP2023-08-31
25,500 GBP2022-09-01
Investments in Subsidiaries
25,700 GBP2023-08-31
25,500 GBP2022-08-31
Amounts invested in assets
25,700 GBP2023-08-31
25,500 GBP2022-08-31
Trade Debtors/Trade Receivables
104,192 GBP2023-08-31
52,365 GBP2022-08-31
Amount of corporation tax that is recoverable
32,528 GBP2023-08-31
Amounts owed by directors
353,752 GBP2023-08-31
256,922 GBP2022-08-31
Other Debtors
7,527 GBP2023-08-31
16,244 GBP2022-08-31
Prepayments/Accrued Income
22,563 GBP2023-08-31
23,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,880 GBP2023-08-31
64,103 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,878 GBP2023-08-31
39,046 GBP2022-08-31
Taxation/Social Security Payable
332,704 GBP2023-08-31
180,408 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,320 GBP2023-08-31
2,687 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,899 GBP2023-08-31
166,576 GBP2022-08-31