82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Debtors
63,648 GBP2023-08-30
213,116 GBP2022-08-30
Cash at bank and in hand
1 GBP2023-08-30
Current Assets
63,649 GBP2023-08-30
213,116 GBP2022-08-30
Creditors
Current
45,665 GBP2023-08-30
176,885 GBP2022-08-30
Net Current Assets/Liabilities
17,984 GBP2023-08-30
36,231 GBP2022-08-30
Total Assets Less Current Liabilities
17,984 GBP2023-08-30
36,231 GBP2022-08-30
Creditors
Non-current
15,856 GBP2023-08-30
16,367 GBP2022-08-30
Net Assets/Liabilities
2,128 GBP2023-08-30
19,864 GBP2022-08-30
Equity
Called up share capital
20 GBP2023-08-30
20 GBP2022-08-30
Retained earnings (accumulated losses)
2,108 GBP2023-08-30
19,844 GBP2022-08-30
Equity
2,128 GBP2023-08-30
19,864 GBP2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
22021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2023-08-30
9,000 GBP2022-08-30
Computers
1,580 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
9,000 GBP2023-08-30
10,580 GBP2022-08-30
Property, Plant & Equipment - Disposals
Computers
-1,580 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-1,580 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,000 GBP2023-08-30
9,000 GBP2022-08-30
Computers
1,580 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2023-08-30
10,580 GBP2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,580 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580 GBP2022-08-31 ~ 2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,800 GBP2023-08-30
145,268 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
52,848 GBP2023-08-30
67,848 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
63,648 GBP2023-08-30
213,116 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
2,754 GBP2023-08-30
8,460 GBP2022-08-30
Trade Creditors/Trade Payables
Current
13,099 GBP2023-08-30
8,139 GBP2022-08-30
Other Taxation & Social Security Payable
Current
27,797 GBP2023-08-30
52,262 GBP2022-08-30
Other Creditors
Current
2,015 GBP2023-08-30
108,024 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
15,856 GBP2023-08-30
16,367 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-08-30
Profit/Loss
Retained earnings (accumulated losses)
4,264 GBP2022-08-31 ~ 2023-08-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-08-31 ~ 2023-08-30