82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,156 GBP2023-08-31
1,810 GBP2022-08-31
Fixed Assets
11,156 GBP2023-08-31
1,810 GBP2022-08-31
Debtors
484,925 GBP2023-08-31
239,216 GBP2022-08-31
Cash at bank and in hand
384,665 GBP2023-08-31
51,408 GBP2022-08-31
Current Assets
869,590 GBP2023-08-31
290,624 GBP2022-08-31
Creditors
-761,444 GBP2023-08-31
-164,230 GBP2022-08-31
Net Current Assets/Liabilities
108,146 GBP2023-08-31
126,394 GBP2022-08-31
Total Assets Less Current Liabilities
119,302 GBP2023-08-31
128,204 GBP2022-08-31
Net Assets/Liabilities
101,802 GBP2023-08-31
100,703 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
101,801 GBP2023-08-31
100,702 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,099 GBP2022-09-01 ~ 2023-08-31
62,308 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
82022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2023-08-31
458 GBP2022-08-31
Furniture and fittings
13,265 GBP2023-08-31
2,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,708 GBP2023-08-31
3,103 GBP2022-08-31
Computers
985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2023-08-31
458 GBP2022-08-31
Furniture and fittings
2,769 GBP2023-08-31
835 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552 GBP2023-08-31
1,293 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,934 GBP2022-09-01 ~ 2023-08-31
Computers
325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
325 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,496 GBP2023-08-31
1,810 GBP2022-08-31
Computers
660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,029 GBP2023-08-31
33,768 GBP2022-08-31
Prepayments/Accrued Income
Current
8,576 GBP2023-08-31
1,223 GBP2022-08-31
Other Debtors
Current
42,625 GBP2023-08-31
20,826 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,720 GBP2022-08-31
Trade Creditors/Trade Payables
Current
604,965 GBP2023-08-31
99,039 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
12,027 GBP2022-08-31
Corporation Tax Payable
Current
3,462 GBP2023-08-31
15,468 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,050 GBP2023-08-31
4,440 GBP2022-08-31
Amount of value-added tax that is payable
Current
90,459 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
41,983 GBP2023-08-31
624 GBP2022-08-31
Amounts owed to directors
Current
213 GBP2023-08-31
17,207 GBP2022-08-31
Creditors
Current
761,444 GBP2023-08-31
164,230 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,501 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31