82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Other Investments Other Than Loans
Non-current
100,661 GBP2021-08-31
Property, Plant & Equipment
4,372 GBP2022-08-31
3,808 GBP2021-08-31
Fixed Assets - Investments
100,661 GBP2021-08-31
Fixed Assets
4,372 GBP2022-08-31
104,469 GBP2021-08-31
Debtors
5,351 GBP2022-08-31
3,280 GBP2021-08-31
Cash at bank and in hand
243,099 GBP2022-08-31
249,147 GBP2021-08-31
Current Assets
248,450 GBP2022-08-31
252,427 GBP2021-08-31
Creditors
Amounts falling due within one year
56,754 GBP2022-08-31
53,588 GBP2021-08-31
Net Current Assets/Liabilities
191,696 GBP2022-08-31
198,839 GBP2021-08-31
Total Assets Less Current Liabilities
196,068 GBP2022-08-31
303,308 GBP2021-08-31
Net Assets/Liabilities
191,650 GBP2022-08-31
299,984 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
191,550 GBP2022-08-31
299,884 GBP2021-08-31
Equity
191,650 GBP2022-08-31
299,984 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-09-01 ~ 2022-08-31
Computers
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2022-08-31
2,418 GBP2021-08-31
Computers
8,546 GBP2022-08-31
7,814 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
12,208 GBP2022-08-31
10,232 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-79 GBP2021-09-01 ~ 2022-08-31
Computers
-984 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,063 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,475 GBP2022-08-31
2,099 GBP2021-08-31
Computers
5,361 GBP2022-08-31
4,325 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,836 GBP2022-08-31
6,424 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2021-09-01 ~ 2022-08-31
Computers
1,826 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36 GBP2021-09-01 ~ 2022-08-31
Computers
-790 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,187 GBP2022-08-31
319 GBP2021-08-31
Computers
3,185 GBP2022-08-31
3,489 GBP2021-08-31
Amounts invested in assets
Non-current
100,661 GBP2021-08-31
Trade Debtors/Trade Receivables
1,652 GBP2022-08-31
3,280 GBP2021-08-31
Other Debtors
3,699 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,389 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
33,597 GBP2022-08-31
27,432 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4 GBP2022-08-31
47 GBP2021-08-31
Other Creditors
Amounts falling due within one year
14,662 GBP2022-08-31
25,437 GBP2021-08-31