82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,502 GBP2023-08-31
5,628 GBP2022-08-31
Fixed Assets
4,502 GBP2023-08-31
5,628 GBP2022-08-31
Debtors
61,067 GBP2023-08-31
37,980 GBP2022-08-31
Cash at bank and in hand
142,639 GBP2023-08-31
128,075 GBP2022-08-31
Current Assets
203,706 GBP2023-08-31
166,055 GBP2022-08-31
Net Current Assets/Liabilities
89,074 GBP2023-08-31
87,793 GBP2022-08-31
Total Assets Less Current Liabilities
93,576 GBP2023-08-31
93,421 GBP2022-08-31
Net Assets/Liabilities
72,813 GBP2023-08-31
62,429 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
72,810 GBP2023-08-31
62,426 GBP2022-08-31
Equity
72,813 GBP2023-08-31
62,429 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20 GBP2022-09-01 ~ 2023-08-31
Office equipment
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953 GBP2023-08-31
953 GBP2022-08-31
Tools/Equipment for furniture and fittings
349 GBP2023-08-31
349 GBP2022-08-31
Office equipment
5,665 GBP2023-08-31
5,665 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,967 GBP2023-08-31
6,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2023-08-31
80 GBP2022-08-31
Tools/Equipment for furniture and fittings
17 GBP2023-08-31
17 GBP2022-08-31
Office equipment
1,242 GBP2023-08-31
1,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465 GBP2023-08-31
1,339 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
-253 GBP2023-08-31
873 GBP2022-08-31
Tools/Equipment for furniture and fittings
332 GBP2023-08-31
332 GBP2022-08-31
Office equipment
4,423 GBP2023-08-31
4,423 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,067 GBP2023-08-31
31,311 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,669 GBP2022-08-31
Debtors
Amounts falling due within one year
61,067 GBP2023-08-31
37,980 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2023-08-31
9,768 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,351 GBP2023-08-31
51,616 GBP2022-08-31
Other Creditors
Amounts falling due within one year
35,167 GBP2023-08-31
12,478 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,099 GBP2023-08-31
2,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,908 GBP2023-08-31
29,923 GBP2022-08-31
Net Deferred Tax Liability/Asset
855 GBP2023-08-31
1,069 GBP2022-08-31