82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,400 GBP2024-08-31
9,800 GBP2023-08-31
Property, Plant & Equipment
469 GBP2024-08-31
625 GBP2023-08-31
Fixed Assets
7,869 GBP2024-08-31
10,425 GBP2023-08-31
Debtors
227,313 GBP2024-08-31
225,370 GBP2023-08-31
Cash at bank and in hand
6,304 GBP2024-08-31
34,795 GBP2023-08-31
Current Assets
233,617 GBP2024-08-31
260,165 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-367,290 GBP2024-08-31
Net Current Assets/Liabilities
-133,673 GBP2024-08-31
-40,161 GBP2023-08-31
Total Assets Less Current Liabilities
-125,804 GBP2024-08-31
-29,736 GBP2023-08-31
Net Assets/Liabilities
-153,582 GBP2024-08-31
-63,069 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-153,682 GBP2024-08-31
-63,169 GBP2023-08-31
Equity
-153,582 GBP2024-08-31
-63,069 GBP2023-08-31
Average Number of Employees
932023-09-01 ~ 2024-08-31
962022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2024-08-31
2,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,400 GBP2024-08-31
9,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
15,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,061 GBP2024-08-31
14,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
469 GBP2024-08-31
625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,441 GBP2024-08-31
180,393 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,018 GBP2024-08-31
6,933 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
19,871 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,854 GBP2024-08-31
18,173 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
227,313 GBP2024-08-31
Amounts falling due within one year, Current
225,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
7,630 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
1,632 GBP2023-08-31
Amounts owed to group undertakings
Current
23,096 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
226 GBP2024-08-31
141 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,848 GBP2024-08-31
93,720 GBP2023-08-31
Other Creditors
Current
238,564 GBP2024-08-31
197,203 GBP2023-08-31
Creditors
Current
367,290 GBP2024-08-31
300,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-08-31
33,333 GBP2023-08-31