82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,732 GBP2023-08-31
30,986 GBP2022-08-31
Debtors
626,358 GBP2023-08-31
434,284 GBP2022-08-31
Cash at bank and in hand
1,074,883 GBP2023-08-31
193,031 GBP2022-08-31
Current Assets
1,701,241 GBP2023-08-31
627,315 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,322,237 GBP2023-08-31
-459,772 GBP2022-08-31
Net Current Assets/Liabilities
379,004 GBP2023-08-31
167,543 GBP2022-08-31
Total Assets Less Current Liabilities
409,736 GBP2023-08-31
198,529 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,698 GBP2023-08-31
-68,118 GBP2022-08-31
Net Assets/Liabilities
377,038 GBP2023-08-31
130,411 GBP2022-08-31
Equity
Called up share capital
209 GBP2023-08-31
209 GBP2022-08-31
Share premium
99,891 GBP2023-08-31
99,891 GBP2022-08-31
Retained earnings (accumulated losses)
276,938 GBP2023-08-31
30,311 GBP2022-08-31
Equity
377,038 GBP2023-08-31
130,411 GBP2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
107,905 GBP2023-08-31
86,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,173 GBP2023-08-31
55,711 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,462 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
30,732 GBP2023-08-31
30,986 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
418,583 GBP2023-08-31
195,896 GBP2022-08-31
Amounts Owed By Related Parties
2,596 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
205,179 GBP2023-08-31
238,388 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
626,358 GBP2023-08-31
434,284 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
22,188 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,787 GBP2023-08-31
49,150 GBP2022-08-31
Corporation Tax Payable
Current
248,323 GBP2023-08-31
10,461 GBP2022-08-31
Other Taxation & Social Security Payable
Current
398,238 GBP2023-08-31
229,778 GBP2022-08-31
Other Creditors
Current
553,241 GBP2023-08-31
148,195 GBP2022-08-31
Creditors
Current
1,322,237 GBP2023-08-31
459,772 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,491 GBP2023-08-31
37,911 GBP2022-08-31
Other Creditors
Non-current
15,207 GBP2023-08-31
30,207 GBP2022-08-31
Creditors
Non-current
32,698 GBP2023-08-31
68,118 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,210 GBP2023-08-31
0 GBP2022-08-31