82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,507 GBP2023-08-31
100,507 GBP2022-08-31
Property, Plant & Equipment
73,823 GBP2023-08-31
91,911 GBP2022-08-31
Fixed Assets
119,330 GBP2023-08-31
192,418 GBP2022-08-31
Total Inventories
151,336 GBP2023-08-31
197,676 GBP2022-08-31
Debtors
779,012 GBP2023-08-31
531,296 GBP2022-08-31
Cash at bank and in hand
42,381 GBP2023-08-31
211,742 GBP2022-08-31
Current Assets
972,729 GBP2023-08-31
940,714 GBP2022-08-31
Net Current Assets/Liabilities
484,558 GBP2023-08-31
519,239 GBP2022-08-31
Total Assets Less Current Liabilities
603,888 GBP2023-08-31
711,657 GBP2022-08-31
Net Assets/Liabilities
591,995 GBP2023-08-31
701,612 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
591,795 GBP2023-08-31
701,412 GBP2022-08-31
Equity
591,995 GBP2023-08-31
701,612 GBP2022-08-31
Average Number of Employees
722022-09-01 ~ 2023-08-31
682021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,493 GBP2023-08-31
174,493 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
45,507 GBP2023-08-31
100,507 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,933 GBP2023-08-31
57,903 GBP2022-08-31
Computers
89,083 GBP2023-08-31
87,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
147,016 GBP2023-08-31
145,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,460 GBP2023-08-31
22,083 GBP2022-08-31
Computers
45,733 GBP2023-08-31
31,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,193 GBP2023-08-31
53,367 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,377 GBP2022-09-01 ~ 2023-08-31
Computers
14,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
30,473 GBP2023-08-31
35,820 GBP2022-08-31
Computers
43,350 GBP2023-08-31
56,091 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
779,012 GBP2023-08-31
533,103 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
-1,807 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
779,012 GBP2023-08-31
531,296 GBP2022-08-31
Trade Creditors/Trade Payables
Current
296,599 GBP2023-08-31
179,928 GBP2022-08-31
Other Taxation & Social Security Payable
Current
184,488 GBP2023-08-31
165,671 GBP2022-08-31
Other Creditors
Current
7,084 GBP2023-08-31
75,876 GBP2022-08-31