82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,000 GBP2023-08-31
22,062 GBP2022-08-31
Fixed Assets
17,000 GBP2023-08-31
22,062 GBP2022-08-31
Debtors
683,530 GBP2023-08-31
306,723 GBP2022-08-31
Cash at bank and in hand
268,405 GBP2023-08-31
514,818 GBP2022-08-31
Current Assets
995,951 GBP2023-08-31
851,833 GBP2022-08-31
Creditors
Current
300,410 GBP2023-08-31
245,287 GBP2022-08-31
Net Current Assets/Liabilities
695,541 GBP2023-08-31
606,546 GBP2022-08-31
Total Assets Less Current Liabilities
712,541 GBP2023-08-31
628,608 GBP2022-08-31
Net Assets/Liabilities
708,641 GBP2023-08-31
623,708 GBP2022-08-31
Equity
Called up share capital
3,360 GBP2023-08-31
3,360 GBP2022-08-31
Retained earnings (accumulated losses)
705,281 GBP2023-08-31
620,348 GBP2022-08-31
Equity
708,641 GBP2023-08-31
623,708 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,260 GBP2023-08-31
48,454 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,260 GBP2023-08-31
26,392 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,000 GBP2023-08-31
22,062 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,731 GBP2023-08-31
271,560 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
390,804 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
683,530 GBP2023-08-31
306,723 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,178 GBP2023-08-31
20,407 GBP2022-08-31
Other Taxation & Social Security Payable
Current
245,026 GBP2023-08-31
196,818 GBP2022-08-31
Other Creditors
Current
13,956 GBP2023-08-31
22,683 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,930 GBP2023-08-31
15,621 GBP2022-08-31
Between one and five year
16,302 GBP2023-08-31
30,260 GBP2022-08-31
More than five year
324 GBP2023-08-31
All periods
31,556 GBP2023-08-31
45,881 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
840 shares2023-08-31
Class 3 ordinary share
840 shares2023-08-31
Class 4 ordinary share
840 shares2023-08-31