82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,567 GBP2024-08-30
20,234 GBP2023-08-30
Debtors
37,779 GBP2024-08-30
13,783 GBP2023-08-30
Cash at bank and in hand
2,517 GBP2024-08-30
42,549 GBP2023-08-30
Current Assets
120,773 GBP2024-08-30
242,461 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-251,900 GBP2023-08-30
Net Current Assets/Liabilities
-69,717 GBP2024-08-30
-9,439 GBP2023-08-30
Total Assets Less Current Liabilities
-49,150 GBP2024-08-30
10,795 GBP2023-08-30
Net Assets/Liabilities
-49,150 GBP2024-08-30
7,017 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30
Retained earnings (accumulated losses)
-49,350 GBP2024-08-30
6,817 GBP2023-08-30
Equity
-49,150 GBP2024-08-30
7,017 GBP2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,653 GBP2024-08-30
17,226 GBP2023-08-30
Computers
15,381 GBP2024-08-30
15,381 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
39,034 GBP2024-08-30
32,607 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,745 GBP2024-08-30
1,904 GBP2023-08-30
Computers
12,722 GBP2024-08-30
10,469 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,467 GBP2024-08-30
12,373 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,841 GBP2023-08-31 ~ 2024-08-30
Computers
2,253 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Furniture and fittings
17,908 GBP2024-08-30
15,322 GBP2023-08-30
Computers
2,659 GBP2024-08-30
4,912 GBP2023-08-30
Other Debtors
Amounts falling due within one year
29,084 GBP2024-08-30
13,783 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
37,779 GBP2024-08-30
Current, Amounts falling due within one year
13,783 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-30
16,667 GBP2023-08-30
Trade Creditors/Trade Payables
Current
78,528 GBP2024-08-30
77,927 GBP2023-08-30
Other Taxation & Social Security Payable
Current
33,822 GBP2024-08-30
7,071 GBP2023-08-30
Other Creditors
Current
78,140 GBP2024-08-30
150,235 GBP2023-08-30
Creditors
Current
190,490 GBP2024-08-30
251,900 GBP2023-08-30
Equity
Called up share capital
200 GBP2024-08-30
200 GBP2023-08-30