82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,490 GBP2024-08-31
938 GBP2023-08-31
Debtors
82,203 GBP2024-08-31
68,646 GBP2023-08-31
Cash at bank and in hand
55,256 GBP2024-08-31
49,209 GBP2023-08-31
Current Assets
137,459 GBP2024-08-31
117,855 GBP2023-08-31
Net Current Assets/Liabilities
82,166 GBP2024-08-31
53,203 GBP2023-08-31
Total Assets Less Current Liabilities
83,656 GBP2024-08-31
54,141 GBP2023-08-31
Net Assets/Liabilities
49,430 GBP2024-08-31
18,798 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
49,418 GBP2024-08-31
18,786 GBP2023-08-31
Equity
49,430 GBP2024-08-31
18,798 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,870 GBP2024-08-31
2,063 GBP2023-08-31
Computers
6,221 GBP2024-08-31
10,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,091 GBP2024-08-31
12,764 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-193 GBP2023-09-01 ~ 2024-08-31
Computers
-6,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,870 GBP2024-08-31
1,864 GBP2023-08-31
Computers
4,731 GBP2024-08-31
9,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,601 GBP2024-08-31
11,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Computers
487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14 GBP2023-09-01 ~ 2024-08-31
Computers
-5,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
199 GBP2023-08-31
Computers
1,490 GBP2024-08-31
739 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38,524 GBP2024-08-31
25,855 GBP2023-08-31
Other Debtors
Current
39,769 GBP2024-08-31
36,361 GBP2023-08-31
Prepayments/Accrued Income
Current
3,910 GBP2024-08-31
6,430 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,482 GBP2024-08-31
11,983 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,665 GBP2024-08-31
7,443 GBP2023-08-31
Corporation Tax Payable
Current
7,745 GBP2024-08-31
19,452 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,625 GBP2024-08-31
780 GBP2023-08-31
Other Creditors
Current
25,914 GBP2024-08-31
23,064 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,862 GBP2024-08-31
1,930 GBP2023-08-31
Creditors
Current
55,293 GBP2024-08-31
64,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,853 GBP2024-08-31
35,165 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
12 shares2024-08-31
12 shares2023-08-31