82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-09-01 ~ 2022-08-31
502020-09-01 ~ 2021-08-31
Property, Plant & Equipment
5,752 GBP2022-08-31
1,899 GBP2021-08-31
Fixed Assets
5,752 GBP2022-08-31
1,899 GBP2021-08-31
Debtors
41,027 GBP2022-08-31
49,736 GBP2021-08-31
Cash at bank and in hand
603,813 GBP2022-08-31
605,913 GBP2021-08-31
Current Assets
644,840 GBP2022-08-31
655,649 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-445,904 GBP2022-08-31
-350,509 GBP2021-08-31
Net Current Assets/Liabilities
198,936 GBP2022-08-31
305,140 GBP2021-08-31
Total Assets Less Current Liabilities
204,688 GBP2022-08-31
307,039 GBP2021-08-31
Net Assets/Liabilities
202,761 GBP2022-08-31
305,112 GBP2021-08-31
Equity
Called up share capital
101 GBP2022-08-31
101 GBP2021-08-31
Retained earnings (accumulated losses)
202,660 GBP2022-08-31
305,011 GBP2021-08-31
Equity
202,761 GBP2022-08-31
305,112 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-09-01 ~ 2022-08-31
Office equipment
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,891 GBP2022-08-31
71,466 GBP2021-08-31
Office equipment
4,315 GBP2022-08-31
5,753 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
25,206 GBP2022-08-31
77,219 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-51,537 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-52,975 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,681 GBP2021-08-31
Office equipment
5,639 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,320 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
169 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
4,302 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-58,647 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,168 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,167 GBP2022-08-31
Office equipment
4,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,454 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
5,724 GBP2022-08-31
1,785 GBP2021-08-31
Office equipment
28 GBP2022-08-31
114 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
2,954 GBP2021-08-31
Other Debtors
Current
28,427 GBP2022-08-31
27,124 GBP2021-08-31
Prepayments/Accrued Income
Current
12,397 GBP2022-08-31
19,658 GBP2021-08-31
Debtors
Current
41,027 GBP2022-08-31
49,736 GBP2021-08-31
Cash and Cash Equivalents
603,813 GBP2022-08-31
605,913 GBP2021-08-31
Trade Creditors/Trade Payables
Current
154,691 GBP2022-08-31
30,712 GBP2021-08-31
Amounts owed to group undertakings
Current
1,776 GBP2022-08-31
1,777 GBP2021-08-31
Corporation Tax Payable
Current
2,541 GBP2022-08-31
85,654 GBP2021-08-31
Taxation/Social Security Payable
Current
8,091 GBP2021-08-31
Other Creditors
Current
235,039 GBP2022-08-31
149,943 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
8,704 GBP2022-08-31
33,393 GBP2021-08-31
Creditors
Current
445,904 GBP2022-08-31
350,509 GBP2021-08-31
Net Deferred Tax Liability/Asset
-1,927 GBP2022-08-31
-1,927 GBP2021-08-31
-1,927 GBP2020-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,927 GBP2022-08-31
-1,927 GBP2021-08-31