82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,438 GBP2024-08-31
785 GBP2023-08-31
Fixed Assets
1,438 GBP2024-08-31
785 GBP2023-08-31
Debtors
Current
21,883 GBP2024-08-31
38,414 GBP2023-08-31
Cash at bank and in hand
29,723 GBP2024-08-31
17,061 GBP2023-08-31
Current Assets
51,606 GBP2024-08-31
55,475 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-46,314 GBP2024-08-31
-45,357 GBP2023-08-31
Net Current Assets/Liabilities
5,292 GBP2024-08-31
10,118 GBP2023-08-31
Total Assets Less Current Liabilities
6,730 GBP2024-08-31
10,903 GBP2023-08-31
Net Assets/Liabilities
6,730 GBP2024-08-31
10,903 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,728 GBP2024-08-31
10,901 GBP2023-08-31
Equity
6,730 GBP2024-08-31
10,903 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-09-01 ~ 2024-08-31
Office equipment
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,632 GBP2024-08-31
3,632 GBP2023-08-31
Office equipment
1,623 GBP2024-08-31
276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,255 GBP2024-08-31
3,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,870 GBP2023-08-31
Office equipment
253 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,123 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
152 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
542 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,022 GBP2024-08-31
Office equipment
795 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,817 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2024-08-31
762 GBP2023-08-31
Office equipment
828 GBP2024-08-31
23 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,500 GBP2024-08-31
28,625 GBP2023-08-31
Other Debtors
Current
5,560 GBP2024-08-31
5,560 GBP2023-08-31
Prepayments/Accrued Income
Current
3,959 GBP2023-08-31
Cash and Cash Equivalents
29,723 GBP2024-08-31
17,061 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-226 GBP2024-08-31
Corporation Tax Payable
Current
17,249 GBP2024-08-31
14,866 GBP2023-08-31
Taxation/Social Security Payable
Current
1,346 GBP2024-08-31
1,539 GBP2023-08-31
Other Creditors
Current
27,945 GBP2024-08-31
28,952 GBP2023-08-31
Creditors
Current
46,314 GBP2024-08-31
45,357 GBP2023-08-31