82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,264 GBP2024-08-31
8,095 GBP2023-08-31
Debtors
4,949 GBP2024-08-31
726 GBP2023-08-31
Cash at bank and in hand
72,709 GBP2024-08-31
61,537 GBP2023-08-31
Current Assets
77,658 GBP2024-08-31
62,263 GBP2023-08-31
Net Current Assets/Liabilities
41,587 GBP2024-08-31
53,186 GBP2023-08-31
Total Assets Less Current Liabilities
46,851 GBP2024-08-31
61,281 GBP2023-08-31
Net Assets/Liabilities
45,851 GBP2024-08-31
59,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2024-08-31
4,368 GBP2023-08-31
Furniture and fittings
6,695 GBP2024-08-31
6,695 GBP2023-08-31
Computers
7,756 GBP2024-08-31
7,756 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,819 GBP2024-08-31
18,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2024-08-31
2,013 GBP2023-08-31
Furniture and fittings
2,917 GBP2024-08-31
2,334 GBP2023-08-31
Computers
7,533 GBP2024-08-31
6,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,555 GBP2024-08-31
10,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
583 GBP2023-09-01 ~ 2024-08-31
Computers
1,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2024-08-31
2,355 GBP2023-08-31
Furniture and fittings
3,778 GBP2024-08-31
4,361 GBP2023-08-31
Computers
223 GBP2024-08-31
1,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,309 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
430 GBP2024-08-31
516 GBP2023-08-31
Other Debtors
Amounts falling due within one year
210 GBP2024-08-31
210 GBP2023-08-31
Debtors
Amounts falling due within one year
4,949 GBP2024-08-31
726 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,107 GBP2024-08-31
7,685 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
30,638 GBP2024-08-31
312 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,305 GBP2024-08-31
1,080 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31