82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,800 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
625 GBP2023-08-31
833 GBP2022-08-31
Fixed Assets
10,425 GBP2023-08-31
833 GBP2022-08-31
Debtors
225,370 GBP2023-08-31
42,661 GBP2022-08-31
Cash at bank and in hand
34,795 GBP2023-08-31
1,444 GBP2022-08-31
Current Assets
260,165 GBP2023-08-31
44,105 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-300,326 GBP2023-08-31
-47,088 GBP2022-08-31
Net Current Assets/Liabilities
-40,161 GBP2023-08-31
-2,983 GBP2022-08-31
Total Assets Less Current Liabilities
-29,736 GBP2023-08-31
-2,150 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-08-31
-42,934 GBP2022-08-31
Net Assets/Liabilities
-63,069 GBP2023-08-31
-45,084 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-63,169 GBP2023-08-31
-45,184 GBP2022-08-31
Equity
-63,069 GBP2023-08-31
-45,084 GBP2022-08-31
Average Number of Employees
962022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
9,800 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
15,530 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,905 GBP2023-08-31
14,697 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
625 GBP2023-08-31
833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
180,393 GBP2023-08-31
0 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,933 GBP2023-08-31
6,791 GBP2022-08-31
Amounts Owed By Related Parties
19,871 GBP2023-08-31
Current
19,106 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,173 GBP2023-08-31
16,764 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
225,370 GBP2023-08-31
42,661 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,630 GBP2023-08-31
15,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,632 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
20,543 GBP2022-08-31
Corporation Tax Payable
Current
141 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
93,720 GBP2023-08-31
10,989 GBP2022-08-31
Other Creditors
Current
197,203 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
300,326 GBP2023-08-31
47,088 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-08-31
42,934 GBP2022-08-31