82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
115,260 GBP2023-08-31
125,430 GBP2022-08-31
Property, Plant & Equipment
16,032 GBP2023-08-31
19,346 GBP2022-08-31
Fixed Assets
131,292 GBP2023-08-31
144,776 GBP2022-08-31
Debtors
218,279 GBP2023-08-31
168,143 GBP2022-08-31
Cash at bank and in hand
242,470 GBP2023-08-31
202,550 GBP2022-08-31
Current Assets
460,749 GBP2023-08-31
370,693 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-138,996 GBP2023-08-31
-111,129 GBP2022-08-31
Net Current Assets/Liabilities
321,753 GBP2023-08-31
259,564 GBP2022-08-31
Total Assets Less Current Liabilities
453,045 GBP2023-08-31
404,340 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
452,945 GBP2023-08-31
404,240 GBP2022-08-31
Equity
453,045 GBP2023-08-31
404,340 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
203,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,140 GBP2023-08-31
77,970 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,170 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
115,260 GBP2023-08-31
125,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
139,982 GBP2023-08-31
133,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,950 GBP2023-08-31
113,962 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
16,032 GBP2023-08-31
19,346 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,515 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
166,824 GBP2023-08-31
Current
128,607 GBP2022-08-31
Other Debtors
Amounts falling due within one year
40,940 GBP2023-08-31
39,536 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
218,279 GBP2023-08-31
168,143 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,835 GBP2023-08-31
10,060 GBP2022-08-31
Amounts owed to group undertakings
Current
4,900 GBP2023-08-31
4,900 GBP2022-08-31
Corporation Tax Payable
Current
22,764 GBP2023-08-31
34,264 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,606 GBP2023-08-31
8,555 GBP2022-08-31
Other Creditors
Current
76,891 GBP2023-08-31
53,350 GBP2022-08-31
Creditors
Current
138,996 GBP2023-08-31
111,129 GBP2022-08-31