82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,350 GBP2024-08-31
3,247 GBP2023-08-31
Debtors
3,547 GBP2024-08-31
6,106 GBP2023-08-31
Cash at bank and in hand
117,754 GBP2024-08-31
132,300 GBP2023-08-31
Current Assets
121,301 GBP2024-08-31
138,406 GBP2023-08-31
Creditors
Current
14,352 GBP2024-08-31
19,314 GBP2023-08-31
Net Current Assets/Liabilities
106,949 GBP2024-08-31
119,092 GBP2023-08-31
Total Assets Less Current Liabilities
110,299 GBP2024-08-31
122,339 GBP2023-08-31
Creditors
Non-current
-6,316 GBP2024-08-31
-10,316 GBP2023-08-31
Net Assets/Liabilities
103,146 GBP2024-08-31
111,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
103,046 GBP2024-08-31
111,111 GBP2023-08-31
Equity
103,146 GBP2024-08-31
111,211 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,799 GBP2024-08-31
968 GBP2023-08-31
Computers
12,018 GBP2024-08-31
11,459 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,817 GBP2024-08-31
12,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
654 GBP2024-08-31
452 GBP2023-08-31
Computers
9,813 GBP2024-08-31
8,728 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,467 GBP2024-08-31
9,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-09-01 ~ 2024-08-31
Computers
1,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2024-08-31
516 GBP2023-08-31
Computers
2,205 GBP2024-08-31
2,731 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,840 GBP2024-08-31
4,970 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
707 GBP2024-08-31
1,136 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,547 GBP2024-08-31
6,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,060 GBP2024-08-31
903 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,107 GBP2024-08-31
13,830 GBP2023-08-31
Other Creditors
Current
1,185 GBP2024-08-31
581 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,316 GBP2024-08-31
10,316 GBP2023-08-31