82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242022-09-01 ~ 2024-01-29
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment
103 GBP2024-01-29
354 GBP2022-08-31
Debtors
605,551 GBP2024-01-29
Cash at bank and in hand
80,305 GBP2022-08-31
Current Assets
605,551 GBP2024-01-29
Creditors
Amounts falling due within one year
417,247 GBP2024-01-29
Net Current Assets/Liabilities
188,304 GBP2024-01-29
Restated amount
378,541 GBP2022-08-31
Total Assets Less Current Liabilities
188,407 GBP2024-01-29
Restated amount
378,895 GBP2022-08-31
Creditors
Amounts falling due after one year
185,164 GBP2024-01-29
234,186 GBP2022-08-31
Net Assets/Liabilities
3,243 GBP2024-01-29
Restated amount
144,709 GBP2022-08-31
Equity
Called up share capital
115 GBP2024-01-29
115 GBP2022-08-31
Share premium
635,833 GBP2024-01-29
635,833 GBP2022-08-31
Capital redemption reserve
22 GBP2024-01-29
22 GBP2022-08-31
Retained earnings (accumulated losses)
-632,727 GBP2024-01-29
Equity
3,243 GBP2024-01-29
Restated amount
144,709 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2024-01-29
Furniture and fittings
0.252022-09-01 ~ 2024-01-29
Office equipment
0.252022-09-01 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
707 GBP2024-01-29
Furniture and fittings
19,249 GBP2024-01-29
Office equipment
7,864 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
27,820 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2024-01-29
353 GBP2022-08-31
Furniture and fittings
19,249 GBP2024-01-29
19,249 GBP2022-08-31
Office equipment
7,864 GBP2024-01-29
7,864 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,717 GBP2024-01-29
27,466 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-09-01 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2022-09-01 ~ 2024-01-29
Property, Plant & Equipment
Plant and equipment
103 GBP2024-01-29
354 GBP2022-08-31
Trade Debtors/Trade Receivables
139,654 GBP2024-01-29
192,112 GBP2022-08-31
Amounts owed by group undertakings and participating interests
279,529 GBP2024-01-29
266,097 GBP2022-08-31
Other Debtors
186,368 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,500 GBP2024-01-29
52,651 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,259 GBP2024-01-29
49,628 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,489 GBP2024-01-29
93,616 GBP2022-08-31
Other Creditors
Amounts falling due within one year
273,999 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,751 GBP2024-01-29
184,186 GBP2022-08-31
Other Creditors
Amounts falling due after one year
85,413 GBP2024-01-29
50,000 GBP2022-08-31