82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,232 GBP2024-08-31
36,071 GBP2023-08-31
Debtors
388,382 GBP2024-08-31
601,495 GBP2023-08-31
Cash at bank and in hand
980,163 GBP2024-08-31
626,362 GBP2023-08-31
Current Assets
1,368,545 GBP2024-08-31
1,227,857 GBP2023-08-31
Creditors
Current
416,630 GBP2024-08-31
391,829 GBP2023-08-31
Net Current Assets/Liabilities
951,915 GBP2024-08-31
836,028 GBP2023-08-31
Total Assets Less Current Liabilities
996,147 GBP2024-08-31
872,099 GBP2023-08-31
Net Assets/Liabilities
985,089 GBP2024-08-31
872,099 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
985,083 GBP2024-08-31
872,093 GBP2023-08-31
Equity
985,089 GBP2024-08-31
872,099 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,047 GBP2024-08-31
617 GBP2023-08-31
Furniture and fittings
30,371 GBP2024-08-31
27,684 GBP2023-08-31
Computers
47,149 GBP2024-08-31
35,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,567 GBP2024-08-31
63,559 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2024-08-31
270 GBP2023-08-31
Furniture and fittings
15,760 GBP2024-08-31
11,188 GBP2023-08-31
Computers
22,427 GBP2024-08-31
16,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,335 GBP2024-08-31
27,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,572 GBP2023-09-01 ~ 2024-08-31
Computers
6,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-08-31
347 GBP2023-08-31
Furniture and fittings
14,611 GBP2024-08-31
16,496 GBP2023-08-31
Computers
24,722 GBP2024-08-31
19,228 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,263 GBP2024-08-31
Current, Amounts falling due within one year
586,940 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,119 GBP2024-08-31
Current, Amounts falling due within one year
14,555 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
388,382 GBP2024-08-31
Current, Amounts falling due within one year
601,495 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,642 GBP2024-08-31
280,973 GBP2023-08-31
Other Taxation & Social Security Payable
Current
266,669 GBP2024-08-31
100,876 GBP2023-08-31
Other Creditors
Current
11,319 GBP2024-08-31
9,980 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,058 GBP2024-08-31
-3,918 GBP2023-08-31