82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,089 GBP2022-08-31
162,427 GBP2021-08-31
Total Inventories
8,066 GBP2022-08-31
8,066 GBP2021-08-31
Debtors
734,458 GBP2022-08-31
940,361 GBP2021-08-31
Cash at bank and in hand
37,852 GBP2022-08-31
82,995 GBP2021-08-31
Current Assets
780,376 GBP2022-08-31
1,031,422 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-446,085 GBP2022-08-31
-518,811 GBP2021-08-31
Net Current Assets/Liabilities
334,291 GBP2022-08-31
512,611 GBP2021-08-31
Total Assets Less Current Liabilities
466,380 GBP2022-08-31
675,038 GBP2021-08-31
Net Assets/Liabilities
451,382 GBP2022-08-31
660,040 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
451,282 GBP2022-08-31
659,940 GBP2021-08-31
316,756 GBP2020-08-31
Equity
451,382 GBP2022-08-31
660,040 GBP2021-08-31
Average Number of Employees
692021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,521 GBP2022-08-31
13,521 GBP2021-08-31
Furniture and fittings
147,186 GBP2022-08-31
144,458 GBP2021-08-31
Computers
130,702 GBP2022-08-31
127,191 GBP2021-08-31
Motor vehicles
23,662 GBP2022-08-31
23,662 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
315,071 GBP2022-08-31
308,832 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2022-08-31
1,017 GBP2021-08-31
Furniture and fittings
67,280 GBP2022-08-31
53,586 GBP2021-08-31
Computers
102,177 GBP2022-08-31
86,950 GBP2021-08-31
Motor vehicles
10,631 GBP2022-08-31
4,852 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,982 GBP2022-08-31
146,405 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
13,694 GBP2021-09-01 ~ 2022-08-31
Computers
15,227 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,779 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,577 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,627 GBP2022-08-31
12,504 GBP2021-08-31
Furniture and fittings
79,906 GBP2022-08-31
90,872 GBP2021-08-31
Computers
28,525 GBP2022-08-31
40,241 GBP2021-08-31
Motor vehicles
13,031 GBP2022-08-31
18,810 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
65,294 GBP2022-08-31
107,377 GBP2021-08-31
Amounts Owed By Related Parties
658,722 GBP2022-08-31
Current
790,754 GBP2021-08-31
Other Debtors
Amounts falling due within one year
10,442 GBP2022-08-31
42,230 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
734,458 GBP2022-08-31
940,361 GBP2021-08-31
Trade Creditors/Trade Payables
Current
50,949 GBP2022-08-31
102,044 GBP2021-08-31
Amounts owed to group undertakings
Current
31,161 GBP2022-08-31
239,109 GBP2021-08-31
Corporation Tax Payable
Current
31,917 GBP2022-08-31
89,960 GBP2021-08-31
Other Taxation & Social Security Payable
Current
64,285 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
267,773 GBP2022-08-31
87,698 GBP2021-08-31
Creditors
Current
446,085 GBP2022-08-31
518,811 GBP2021-08-31
Profit/Loss
-208,658 GBP2021-09-01 ~ 2022-08-31
343,184 GBP2020-09-01 ~ 2021-08-31