82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,449 GBP2024-08-31
11,156 GBP2023-08-31
Debtors
846,135 GBP2024-08-31
484,925 GBP2023-08-31
Cash at bank and in hand
465,329 GBP2024-08-31
384,665 GBP2023-08-31
Current Assets
1,311,464 GBP2024-08-31
869,590 GBP2023-08-31
Net Current Assets/Liabilities
-2,611 GBP2024-08-31
108,147 GBP2023-08-31
Total Assets Less Current Liabilities
7,838 GBP2024-08-31
119,303 GBP2023-08-31
Net Assets/Liabilities
338 GBP2024-08-31
101,803 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
337 GBP2024-08-31
101,802 GBP2023-08-31
Equity
338 GBP2024-08-31
101,803 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
101,733 GBP2023-09-01 ~ 2024-08-31
79,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-08-31
458 GBP2023-08-31
Furniture and fittings
13,735 GBP2024-08-31
13,265 GBP2023-08-31
Computers
3,567 GBP2024-08-31
985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,760 GBP2024-08-31
14,708 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2024-08-31
458 GBP2023-08-31
Furniture and fittings
5,471 GBP2024-08-31
2,769 GBP2023-08-31
Computers
1,382 GBP2024-08-31
325 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,311 GBP2024-08-31
3,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,702 GBP2023-09-01 ~ 2024-08-31
Computers
1,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
8,264 GBP2024-08-31
10,496 GBP2023-08-31
Computers
2,185 GBP2024-08-31
660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
48,042 GBP2024-08-31
166,029 GBP2023-08-31
Other Debtors
Current
796,695 GBP2024-08-31
310,320 GBP2023-08-31
Prepayments/Accrued Income
Current
1,398 GBP2024-08-31
8,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,218,506 GBP2024-08-31
604,965 GBP2023-08-31
Corporation Tax Payable
Current
43,993 GBP2024-08-31
3,462 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,909 GBP2024-08-31
92,509 GBP2023-08-31
Other Creditors
Current
12,977 GBP2024-08-31
8,524 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,690 GBP2024-08-31
41,983 GBP2023-08-31
Creditors
Current
1,314,075 GBP2024-08-31
761,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31