82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
400 GBP2022-08-31
400 GBP2021-08-31
Property, Plant & Equipment
50,176 GBP2022-08-31
50,176 GBP2021-08-31
Fixed Assets
50,576 GBP2022-08-31
50,576 GBP2021-08-31
Total Inventories
19,255 GBP2022-08-31
19,255 GBP2021-08-31
Debtors
50,011 GBP2022-08-31
50,011 GBP2021-08-31
Cash at bank and in hand
70,539 GBP2022-08-31
70,539 GBP2021-08-31
Current Assets
139,805 GBP2022-08-31
139,805 GBP2021-08-31
Net Current Assets/Liabilities
-229,511 GBP2022-08-31
-229,511 GBP2021-08-31
Total Assets Less Current Liabilities
-178,935 GBP2022-08-31
-178,935 GBP2021-08-31
Creditors
Amounts falling due after one year
-81,983 GBP2022-08-31
-81,983 GBP2021-08-31
Net Assets/Liabilities
-260,918 GBP2022-08-31
-260,918 GBP2021-08-31
Equity
Called up share capital
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Retained earnings (accumulated losses)
-265,918 GBP2022-08-31
-265,918 GBP2021-08-31
Equity
-260,918 GBP2022-08-31
-260,918 GBP2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2022-08-31
400 GBP2021-08-31
Intangible Assets
Other than goodwill
400 GBP2022-08-31
400 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,230 GBP2022-08-31
28,230 GBP2021-08-31
Furniture and fittings
129,014 GBP2022-08-31
129,014 GBP2021-08-31
Computers
14,263 GBP2022-08-31
14,263 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
171,507 GBP2022-08-31
171,507 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,967 GBP2022-08-31
11,967 GBP2021-08-31
Furniture and fittings
96,950 GBP2022-08-31
96,950 GBP2021-08-31
Computers
12,414 GBP2022-08-31
12,414 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,331 GBP2022-08-31
121,331 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
16,263 GBP2022-08-31
16,263 GBP2021-08-31
Furniture and fittings
32,064 GBP2022-08-31
32,064 GBP2021-08-31
Computers
1,849 GBP2022-08-31
1,849 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,197 GBP2022-08-31
4,197 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
17,444 GBP2022-08-31
17,444 GBP2021-08-31
Other Debtors
Amounts falling due within one year
28,370 GBP2022-08-31
28,370 GBP2021-08-31
Debtors
Amounts falling due within one year
50,011 GBP2022-08-31
50,011 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,432 GBP2022-08-31
3,432 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,822 GBP2022-08-31
106,822 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,688 GBP2022-08-31
30,688 GBP2021-08-31
Other Creditors
Amounts falling due within one year
227,274 GBP2022-08-31
227,274 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2022-08-31
1,100 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
81,983 GBP2022-08-31
81,983 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31