82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-08-31
660 GBP2022-08-31
Fixed Assets - Investments
33 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
33 GBP2023-08-31
660 GBP2022-08-31
Total Inventories
29,758 GBP2023-08-31
37,554 GBP2022-08-31
Debtors
31,816 GBP2023-08-31
33,733 GBP2022-08-31
Cash at bank and in hand
14,317 GBP2023-08-31
110,729 GBP2022-08-31
Current Assets
75,891 GBP2023-08-31
182,016 GBP2022-08-31
Net Current Assets/Liabilities
47,801 GBP2023-08-31
77,630 GBP2022-08-31
Total Assets Less Current Liabilities
47,834 GBP2023-08-31
78,290 GBP2022-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
29,501 GBP2023-08-31
49,832 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
29,499 GBP2023-08-31
49,830 GBP2022-08-31
99,340 GBP2021-08-31
Equity
29,501 GBP2023-08-31
49,832 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,499 GBP2022-09-01 ~ 2023-08-31
24,830 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
4,499 GBP2022-09-01 ~ 2023-08-31
24,830 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-74,340 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-24,830 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-08-31
428,290 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-08-31
428,290 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
6,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,617 GBP2023-08-31
5,957 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
0 GBP2023-08-31
660 GBP2022-08-31
Investments in group undertakings and participating interests
33 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,969 GBP2023-08-31
33,733 GBP2022-08-31
Other Debtors
Amounts falling due within one year
16,847 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,816 GBP2023-08-31
33,733 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,610 GBP2023-08-31
1,572 GBP2022-08-31
Amounts owed to group undertakings
Current
2,814 GBP2023-08-31
68,738 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
6,100 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,765 GBP2023-08-31
6,336 GBP2022-08-31
Other Creditors
Current
9,901 GBP2023-08-31
11,640 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31