82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,000 GBP2023-08-31
32,000 GBP2022-08-31
Property, Plant & Equipment
56,512 GBP2023-08-31
67,966 GBP2022-08-31
Fixed Assets
84,512 GBP2023-08-31
99,966 GBP2022-08-31
Debtors
501,633 GBP2023-08-31
515,090 GBP2022-08-31
Cash at bank and in hand
40,334 GBP2023-08-31
46,076 GBP2022-08-31
Current Assets
551,667 GBP2023-08-31
570,866 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-508,882 GBP2023-08-31
-476,117 GBP2022-08-31
Net Current Assets/Liabilities
42,785 GBP2023-08-31
94,749 GBP2022-08-31
Total Assets Less Current Liabilities
127,297 GBP2023-08-31
194,715 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-106,779 GBP2023-08-31
-180,475 GBP2022-08-31
Net Assets/Liabilities
6,390 GBP2023-08-31
1,327 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
6,388 GBP2023-08-31
1,325 GBP2022-08-31
Equity
6,390 GBP2023-08-31
1,327 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2023-08-31
48,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
28,000 GBP2023-08-31
32,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,240 GBP2023-08-31
112,240 GBP2022-08-31
Other
196,859 GBP2023-08-31
193,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
309,099 GBP2023-08-31
305,490 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-3,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,240 GBP2023-08-31
112,240 GBP2022-08-31
Other
140,347 GBP2023-08-31
125,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,587 GBP2023-08-31
237,524 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
15,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
56,512 GBP2023-08-31
67,966 GBP2022-08-31
Other Debtors
Amounts falling due within one year
501,633 GBP2023-08-31
515,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
73,696 GBP2023-08-31
67,544 GBP2022-08-31
Trade Creditors/Trade Payables
Current
199,136 GBP2023-08-31
208,682 GBP2022-08-31
Corporation Tax Payable
Current
22,877 GBP2023-08-31
33,858 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,139 GBP2023-08-31
53,554 GBP2022-08-31
Other Creditors
Current
119,034 GBP2023-08-31
112,479 GBP2022-08-31
Creditors
Current
508,882 GBP2023-08-31
476,117 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
106,779 GBP2023-08-31
180,475 GBP2022-08-31