82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,092 GBP2022-08-31
13,870 GBP2021-08-31
Fixed Assets
39,092 GBP2022-08-31
13,870 GBP2021-08-31
Debtors
458,083 GBP2022-08-31
182,763 GBP2021-08-31
Cash at bank and in hand
17,293 GBP2022-08-31
7,041 GBP2021-08-31
Current Assets
475,376 GBP2022-08-31
189,804 GBP2021-08-31
Net Current Assets/Liabilities
3,654 GBP2022-08-31
-6,424 GBP2021-08-31
Total Assets Less Current Liabilities
42,746 GBP2022-08-31
7,446 GBP2021-08-31
Net Assets/Liabilities
16,363 GBP2022-08-31
-18,420 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
16,263 GBP2022-08-31
-18,520 GBP2021-08-31
Equity
16,363 GBP2022-08-31
-18,420 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,392 GBP2022-08-31
15,143 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
47,674 GBP2022-08-31
15,143 GBP2021-09-01
Motor vehicles
14,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,619 GBP2022-08-31
1,273 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2022-08-31
1,273 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,346 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,963 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
12,319 GBP2022-08-31
Tools/Equipment for furniture and fittings
26,773 GBP2022-08-31
Trade Debtors/Trade Receivables
398,327 GBP2022-08-31
152,579 GBP2021-08-31
Other Debtors
14,431 GBP2022-08-31
1,502 GBP2021-08-31
Prepayments/Accrued Income
25,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,057 GBP2022-08-31
7,507 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,491 GBP2022-08-31
56,585 GBP2021-08-31
Taxation/Social Security Payable
66,842 GBP2022-08-31
18,719 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
179,365 GBP2022-08-31
103,819 GBP2021-08-31
Other Creditors
Amounts falling due within one year
57,967 GBP2022-08-31
1,405 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,193 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,442 GBP2022-08-31
25,866 GBP2021-08-31