82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,634 GBP2023-08-31
9,420 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
180,889 GBP2023-08-31
146,941 GBP2022-08-31
Cash at bank and in hand
12,805 GBP2023-08-31
53,000 GBP2022-08-31
Current Assets
196,694 GBP2023-08-31
202,941 GBP2022-08-31
Creditors
Current
136,372 GBP2023-08-31
152,399 GBP2022-08-31
Net Current Assets/Liabilities
60,322 GBP2023-08-31
50,542 GBP2022-08-31
Total Assets Less Current Liabilities
67,956 GBP2023-08-31
59,962 GBP2022-08-31
Creditors
Non-current
-58,561 GBP2023-08-31
-22,473 GBP2022-08-31
Net Assets/Liabilities
8,088 GBP2023-08-31
35,699 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
8,086 GBP2023-08-31
35,697 GBP2022-08-31
Equity
8,088 GBP2023-08-31
35,699 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,629 GBP2023-08-31
7,629 GBP2022-08-31
Computers
13,318 GBP2023-08-31
11,802 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,947 GBP2023-08-31
19,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,107 GBP2023-08-31
5,096 GBP2022-08-31
Computers
7,206 GBP2023-08-31
4,915 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,313 GBP2023-08-31
10,011 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,011 GBP2022-09-01 ~ 2023-08-31
Computers
2,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2023-08-31
2,533 GBP2022-08-31
Computers
6,112 GBP2023-08-31
6,887 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,468 GBP2023-08-31
60,386 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,271 GBP2023-08-31
9,405 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
103,739 GBP2023-08-31
69,791 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
77,150 GBP2023-08-31
77,150 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,490 GBP2023-08-31
9,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
103,730 GBP2023-08-31
136,928 GBP2022-08-31
Other Creditors
Current
4,152 GBP2023-08-31
5,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
58,561 GBP2023-08-31
22,473 GBP2022-08-31