82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,372 GBP2024-08-31
6,261 GBP2023-08-31
Debtors
Current
3,103 GBP2024-08-31
887 GBP2023-08-31
Cash at bank and in hand
4,149 GBP2024-08-31
7,541 GBP2023-08-31
Current Assets
73,502 GBP2024-08-31
75,723 GBP2023-08-31
Net Current Assets/Liabilities
-12,376 GBP2024-08-31
-33,151 GBP2023-08-31
Total Assets Less Current Liabilities
-9,004 GBP2024-08-31
-26,890 GBP2023-08-31
Net Assets/Liabilities
-9,847 GBP2024-08-31
-28,455 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,947 GBP2024-08-31
-28,555 GBP2023-08-31
Equity
-9,847 GBP2024-08-31
-28,455 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,447 GBP2023-08-31
Furniture and fittings
1,145 GBP2023-08-31
Computers
8,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,075 GBP2024-08-31
8,186 GBP2023-08-31
Furniture and fittings
1,145 GBP2024-08-31
1,145 GBP2023-08-31
Computers
8,700 GBP2024-08-31
8,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,920 GBP2024-08-31
18,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,889 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,372 GBP2024-08-31
6,261 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,150 GBP2024-08-31
887 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,953 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,103 GBP2024-08-31
887 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
66,250 GBP2024-08-31
Amounts falling due after one year, Non-current
67,295 GBP2023-08-31
Debtors
69,353 GBP2024-08-31
68,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,978 GBP2024-08-31
9,330 GBP2023-08-31
Other Creditors
Current
79,900 GBP2024-08-31
99,544 GBP2023-08-31
Creditors
Current
85,878 GBP2024-08-31
108,874 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Between two and five year
5,833 GBP2024-08-31
12,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,833 GBP2024-08-31
19,833 GBP2023-08-31