82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
57,046 GBP2024-08-31
63,390 GBP2023-08-31
Property, Plant & Equipment
5,145 GBP2024-08-31
7,091 GBP2023-08-31
Fixed Assets
62,191 GBP2024-08-31
70,481 GBP2023-08-31
Debtors
1,461,649 GBP2024-08-31
1,520,582 GBP2023-08-31
Cash at bank and in hand
45,176 GBP2024-08-31
8,768 GBP2023-08-31
Current Assets
1,506,825 GBP2024-08-31
1,529,350 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,624,192 GBP2024-08-31
-1,159,555 GBP2023-08-31
Net Current Assets/Liabilities
-117,367 GBP2024-08-31
369,795 GBP2023-08-31
Total Assets Less Current Liabilities
-55,176 GBP2024-08-31
440,276 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-100,334 GBP2024-08-31
-171,758 GBP2023-08-31
Net Assets/Liabilities
-155,510 GBP2024-08-31
268,518 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-155,610 GBP2024-08-31
268,418 GBP2023-08-31
Equity
-155,510 GBP2024-08-31
268,518 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
63,436 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,390 GBP2024-08-31
46 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,344 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
57,046 GBP2024-08-31
63,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
7,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,637 GBP2024-08-31
691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
5,145 GBP2024-08-31
7,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,124 GBP2024-08-31
5,163 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,439,525 GBP2024-08-31
1,515,419 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,461,649 GBP2024-08-31
1,520,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,079 GBP2024-08-31
32,323 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,405 GBP2024-08-31
111,806 GBP2023-08-31
Other Taxation & Social Security Payable
Current
305,277 GBP2024-08-31
159,042 GBP2023-08-31
Other Creditors
Current
1,222,431 GBP2024-08-31
856,384 GBP2023-08-31
Creditors
Current
1,624,192 GBP2024-08-31
1,159,555 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,584 GBP2024-08-31
15,508 GBP2023-08-31
Other Creditors
Non-current
93,750 GBP2024-08-31
156,250 GBP2023-08-31
Creditors
Non-current
100,334 GBP2024-08-31
171,758 GBP2023-08-31