82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets
274,816 GBP2023-08-31
389,752 GBP2022-08-31
Debtors
Current
841,910 GBP2023-08-31
1,033,792 GBP2022-08-31
Cash at bank and in hand
733,745 GBP2023-08-31
214,449 GBP2022-08-31
Current Assets
1,575,655 GBP2023-08-31
1,248,241 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-243,753 GBP2023-08-31
-292,852 GBP2022-08-31
Net Current Assets/Liabilities
1,331,902 GBP2023-08-31
955,389 GBP2022-08-31
Total Assets Less Current Liabilities
1,606,718 GBP2023-08-31
1,345,141 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,544,432 GBP2023-08-31
-1,460,833 GBP2022-08-31
Net Assets/Liabilities
62,286 GBP2023-08-31
-115,692 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
62,186 GBP2023-08-31
-115,792 GBP2022-08-31
-374,468 GBP2021-09-01
Equity
62,286 GBP2023-08-31
-115,692 GBP2022-08-31
-374,368 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
177,978 GBP2022-09-01 ~ 2023-08-31
258,676 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
177,978 GBP2022-09-01 ~ 2023-08-31
258,676 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
1,116,717 GBP2023-08-31
1,337,517 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
162,105 GBP2023-08-31
37,630 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
242,277 GBP2023-08-31
433,266 GBP2022-08-31
Other Debtors
Current
1,415 GBP2022-08-31
Prepayments/Accrued Income
Current
437,528 GBP2023-08-31
450,479 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
111,002 GBP2022-08-31
Trade Creditors/Trade Payables
Current
95,823 GBP2023-08-31
144,396 GBP2022-08-31
Taxation/Social Security Payable
Current
81,364 GBP2023-08-31
Other Creditors
Current
100,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
66,566 GBP2023-08-31
48,456 GBP2022-08-31
Creditors
Current
243,753 GBP2023-08-31
292,852 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,544,432 GBP2023-08-31
1,460,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31