82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,904 GBP2024-08-31
8,630 GBP2023-08-31
Property, Plant & Equipment
36,417 GBP2024-08-31
44,688 GBP2023-08-31
Fixed Assets
43,321 GBP2024-08-31
53,318 GBP2023-08-31
Debtors
697,570 GBP2024-08-31
1,750,349 GBP2023-08-31
Cash at bank and in hand
42,517 GBP2024-08-31
346,579 GBP2023-08-31
Current Assets
740,087 GBP2024-08-31
2,096,928 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-111,286 GBP2024-08-31
-697,350 GBP2023-08-31
Net Current Assets/Liabilities
628,801 GBP2024-08-31
1,399,578 GBP2023-08-31
Total Assets Less Current Liabilities
672,122 GBP2024-08-31
1,452,896 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,463 GBP2024-08-31
-33,079 GBP2023-08-31
Net Assets/Liabilities
603,275 GBP2024-08-31
1,209,338 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
603,175 GBP2024-08-31
1,209,238 GBP2023-08-31
Equity
603,275 GBP2024-08-31
1,209,338 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
16,855 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,951 GBP2024-08-31
8,225 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,726 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,904 GBP2024-08-31
8,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
86,065 GBP2024-08-31
85,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,648 GBP2024-08-31
40,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
36,417 GBP2024-08-31
44,688 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
122,107 GBP2024-08-31
365,057 GBP2023-08-31
Other Debtors
Current
484,886 GBP2024-08-31
1,140,571 GBP2023-08-31
Prepayments/Accrued Income
Current
90,577 GBP2024-08-31
244,721 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
697,570 GBP2024-08-31
1,750,349 GBP2023-08-31
Other Remaining Borrowings
Current
662 GBP2024-08-31
662 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,124 GBP2024-08-31
441,600 GBP2023-08-31
Corporation Tax Payable
Current
17,335 GBP2024-08-31
214,366 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,549 GBP2024-08-31
32,060 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
392 GBP2023-08-31
Creditors
Current
111,286 GBP2024-08-31
697,350 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
66,359 GBP2024-08-31
240,656 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31