82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,343 GBP2023-08-31
3,505 GBP2022-08-31
Fixed Assets - Investments
25 GBP2023-08-31
25 GBP2022-08-31
Fixed Assets
3,368 GBP2023-08-31
3,530 GBP2022-08-31
Debtors
Current
65,619 GBP2023-08-31
131,520 GBP2022-08-31
Cash at bank and in hand
233,888 GBP2023-08-31
134,958 GBP2022-08-31
Current Assets
299,507 GBP2023-08-31
266,478 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-69,904 GBP2023-08-31
-68,064 GBP2022-08-31
Net Current Assets/Liabilities
229,603 GBP2023-08-31
198,414 GBP2022-08-31
Total Assets Less Current Liabilities
232,971 GBP2023-08-31
201,944 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,270 GBP2023-08-31
-16,099 GBP2022-08-31
Net Assets/Liabilities
221,701 GBP2023-08-31
185,845 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
221,601 GBP2023-08-31
185,745 GBP2022-08-31
Equity
221,701 GBP2023-08-31
185,845 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,714 GBP2023-08-31
19,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,539 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,371 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,343 GBP2023-08-31
3,505 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,998 GBP2023-08-31
129,746 GBP2022-08-31
Prepayments/Accrued Income
Current
1,621 GBP2023-08-31
1,774 GBP2022-08-31
Cash and Cash Equivalents
233,888 GBP2023-08-31
134,958 GBP2022-08-31
Bank Borrowings
Current
4,830 GBP2023-08-31
4,830 GBP2022-08-31
Corporation Tax Payable
Current
40,167 GBP2023-08-31
34,728 GBP2022-08-31
Taxation/Social Security Payable
Current
22,860 GBP2023-08-31
26,940 GBP2022-08-31
Other Creditors
Current
400 GBP2023-08-31
107 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,647 GBP2023-08-31
1,459 GBP2022-08-31
Creditors
Current
69,904 GBP2023-08-31
68,064 GBP2022-08-31
Bank Borrowings
Non-current
11,270 GBP2023-08-31
16,099 GBP2022-08-31
Creditors
Non-current
11,270 GBP2023-08-31
16,099 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,830 GBP2023-08-31
4,830 GBP2022-08-31
Non-current, Between one and two years
11,270 GBP2023-08-31
16,099 GBP2022-08-31
Total Borrowings
16,100 GBP2023-08-31
20,929 GBP2022-08-31