82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
112 GBP2023-08-31
145 GBP2022-08-31
Debtors
Non-current
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Current
49,748 GBP2023-08-31
67,524 GBP2022-08-31
Cash at bank and in hand
4,686 GBP2023-08-31
7,030 GBP2022-08-31
Current Assets
55,767 GBP2023-08-31
75,887 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-75,404 GBP2023-08-31
-65,367 GBP2022-08-31
Net Current Assets/Liabilities
-19,637 GBP2023-08-31
10,520 GBP2022-08-31
Total Assets Less Current Liabilities
-19,525 GBP2023-08-31
10,665 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,740 GBP2023-08-31
-17,240 GBP2022-08-31
Net Assets/Liabilities
-34,265 GBP2023-08-31
-6,575 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-34,365 GBP2023-08-31
-6,675 GBP2022-08-31
Equity
-34,265 GBP2023-08-31
-6,575 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-08-31
200 GBP2022-08-31
Computers
1,853 GBP2023-08-31
1,853 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,053 GBP2023-08-31
2,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164 GBP2022-08-31
Computers
1,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,908 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
27 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
33 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2023-08-31
Computers
1,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2023-08-31
36 GBP2022-08-31
Computers
82 GBP2023-08-31
109 GBP2022-08-31
Other Debtors
Non-current
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,846 GBP2023-08-31
29,918 GBP2022-08-31
Other Debtors
Current
19,457 GBP2023-08-31
29,291 GBP2022-08-31
Prepayments/Accrued Income
Current
2,500 GBP2023-08-31
1,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,945 GBP2023-08-31
7,315 GBP2022-08-31
Bank Overdrafts
Current
2,664 GBP2022-08-31
Bank Borrowings
Current
4,401 GBP2023-08-31
3,943 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,004 GBP2023-08-31
13,242 GBP2022-08-31
Corporation Tax Payable
Current
1,359 GBP2023-08-31
5,756 GBP2022-08-31
Taxation/Social Security Payable
Current
1,734 GBP2023-08-31
9,714 GBP2022-08-31
Other Creditors
Current
41,406 GBP2023-08-31
27,548 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Creditors
Current
75,404 GBP2023-08-31
65,367 GBP2022-08-31
Bank Borrowings
Non-current
14,740 GBP2023-08-31
17,240 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31