82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,550 GBP2023-08-31
11,732 GBP2022-08-31
Debtors
72,267 GBP2023-08-31
34,055 GBP2022-08-31
Cash at bank and in hand
386,990 GBP2023-08-31
256,751 GBP2022-08-31
Current Assets
459,257 GBP2023-08-31
290,806 GBP2022-08-31
Creditors
Current
253,621 GBP2023-08-31
126,920 GBP2022-08-31
Net Current Assets/Liabilities
205,636 GBP2023-08-31
163,886 GBP2022-08-31
Total Assets Less Current Liabilities
216,186 GBP2023-08-31
175,618 GBP2022-08-31
Net Assets/Liabilities
213,549 GBP2023-08-31
173,389 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
213,449 GBP2023-08-31
173,289 GBP2022-08-31
Equity
213,549 GBP2023-08-31
173,389 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,050 GBP2023-08-31
8,125 GBP2022-08-31
Computers
16,484 GBP2023-08-31
14,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,534 GBP2023-08-31
22,556 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75 GBP2022-09-01 ~ 2023-08-31
Computers
-36 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,009 GBP2023-08-31
4,032 GBP2022-08-31
Computers
8,975 GBP2023-08-31
6,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,984 GBP2023-08-31
10,824 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2022-09-01 ~ 2023-08-31
Computers
2,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2022-09-01 ~ 2023-08-31
Computers
-36 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,041 GBP2023-08-31
4,093 GBP2022-08-31
Computers
7,509 GBP2023-08-31
7,639 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,725 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,542 GBP2023-08-31
34,055 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,267 GBP2023-08-31
34,055 GBP2022-08-31
Trade Creditors/Trade Payables
Current
884 GBP2023-08-31
749 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,218 GBP2023-08-31
48,211 GBP2022-08-31
Other Creditors
Current
158,519 GBP2023-08-31
77,960 GBP2022-08-31