82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-09-01 ~ 2023-08-30
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-08-30
Property, Plant & Equipment
7,615 GBP2023-08-30
9,611 GBP2022-08-31
Debtors
216,769 GBP2023-08-30
209,758 GBP2022-08-31
Cash at bank and in hand
111,581 GBP2023-08-30
129,792 GBP2022-08-31
Current Assets
328,350 GBP2023-08-30
339,550 GBP2022-08-31
Net Current Assets/Liabilities
27,205 GBP2023-08-30
33,402 GBP2022-08-31
Total Assets Less Current Liabilities
34,820 GBP2023-08-30
43,013 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,339 GBP2023-08-30
-38,498 GBP2022-08-31
Net Assets/Liabilities
996 GBP2023-08-30
3,804 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
896 GBP2023-08-30
3,704 GBP2022-08-31
Equity
996 GBP2023-08-30
3,804 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-09-01 ~ 2023-08-30
Office equipment
33.002022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
450,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,668 GBP2023-08-30
Furniture and fittings
7,640 GBP2023-08-30
Office equipment
12,678 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
30,986 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,330 GBP2023-08-30
4,797 GBP2022-08-31
Furniture and fittings
5,363 GBP2023-08-30
4,961 GBP2022-08-31
Office equipment
12,678 GBP2023-08-30
11,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,371 GBP2023-08-30
21,375 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
533 GBP2022-09-01 ~ 2023-08-30
Furniture and fittings
402 GBP2022-09-01 ~ 2023-08-30
Office equipment
1,061 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
5,338 GBP2023-08-30
5,871 GBP2022-08-31
Furniture and fittings
2,277 GBP2023-08-30
2,679 GBP2022-08-31
Office equipment
1,061 GBP2022-08-31
Trade Debtors/Trade Receivables
79,318 GBP2023-08-30
69,602 GBP2022-08-31
Other Debtors
137,451 GBP2023-08-30
140,156 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-30
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,508 GBP2023-08-30
18,403 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
163,003 GBP2023-08-30
191,915 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,024 GBP2023-08-30
82,730 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,610 GBP2023-08-30
8,100 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,339 GBP2023-08-30
38,498 GBP2022-08-31