82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,808 GBP2023-12-31
5,960 GBP2022-08-31
Property, Plant & Equipment
1,215 GBP2023-12-31
1,823 GBP2022-08-31
Fixed Assets - Investments
123,115 GBP2023-12-31
123,115 GBP2022-08-31
Fixed Assets
129,138 GBP2023-12-31
130,898 GBP2022-08-31
Debtors
52,040 GBP2023-12-31
3,656 GBP2022-08-31
Cash at bank and in hand
538 GBP2023-12-31
37,164 GBP2022-08-31
Current Assets
462,432 GBP2023-12-31
386,672 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-986,978 GBP2023-12-31
-774,979 GBP2022-08-31
Net Current Assets/Liabilities
-524,546 GBP2023-12-31
-388,307 GBP2022-08-31
Total Assets Less Current Liabilities
-395,408 GBP2023-12-31
-257,409 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-54,467 GBP2022-08-31
Net Assets/Liabilities
-410,408 GBP2023-12-31
-311,876 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-410,508 GBP2023-12-31
-311,976 GBP2022-08-31
Equity
-410,408 GBP2023-12-31
-311,876 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-12-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
17,280 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,472 GBP2023-12-31
11,320 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,152 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,808 GBP2023-12-31
5,960 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
11,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,498 GBP2023-12-31
9,890 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
608 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,215 GBP2023-12-31
1,823 GBP2022-08-31
Investments in group undertakings and participating interests
123,115 GBP2023-12-31
123,115 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
51,377 GBP2023-12-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
663 GBP2023-12-31
3,656 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,040 GBP2023-12-31
3,656 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,006 GBP2023-12-31
45,304 GBP2022-08-31
Other Taxation & Social Security Payable
Current
62,115 GBP2023-12-31
42,483 GBP2022-08-31
Other Creditors
Current
890,857 GBP2023-12-31
687,192 GBP2022-08-31
Creditors
Current
986,978 GBP2023-12-31
774,979 GBP2022-08-31
Other Creditors
Non-current
15,000 GBP2023-12-31
54,467 GBP2022-08-31