82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,129 GBP2024-08-31
11,281 GBP2023-08-31
Fixed Assets
6,129 GBP2024-08-31
11,281 GBP2023-08-31
Debtors
Current
11,382 GBP2024-08-31
22,518 GBP2023-08-31
Cash at bank and in hand
1,261,127 GBP2024-08-31
1,237,186 GBP2023-08-31
Current Assets
1,272,509 GBP2024-08-31
1,259,704 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-305,954 GBP2024-08-31
Net Current Assets/Liabilities
966,555 GBP2024-08-31
975,733 GBP2023-08-31
Total Assets Less Current Liabilities
972,684 GBP2024-08-31
987,014 GBP2023-08-31
Net Assets/Liabilities
971,907 GBP2024-08-31
984,871 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
971,907 GBP2024-08-31
984,871 GBP2023-08-31
Equity
971,907 GBP2024-08-31
984,871 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,510 GBP2024-08-31
15,510 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,381 GBP2024-08-31
Property, Plant & Equipment
Computers
6,129 GBP2024-08-31
11,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,740 GBP2024-08-31
9,644 GBP2023-08-31
Other Debtors
Current
2,082 GBP2024-08-31
Prepayments/Accrued Income
Current
5,560 GBP2024-08-31
12,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
724 GBP2024-08-31
10,365 GBP2023-08-31
Corporation Tax Payable
Current
13,362 GBP2023-08-31
Taxation/Social Security Payable
Current
12,236 GBP2024-08-31
21,034 GBP2023-08-31
Other Creditors
Current
4,080 GBP2024-08-31
16,196 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
288,914 GBP2024-08-31
223,014 GBP2023-08-31
Creditors
Current
305,954 GBP2024-08-31
283,971 GBP2023-08-31
Net Deferred Tax Liability/Asset
-777 GBP2024-08-31
-2,143 GBP2023-08-31
-808 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,366 GBP2023-09-01 ~ 2024-08-31
-1,335 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,532 GBP2024-08-31
-2,143 GBP2023-08-31