82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,002 GBP2024-08-31
25,002 GBP2023-08-31
Property, Plant & Equipment
11,960 GBP2024-08-31
11,812 GBP2023-08-31
Fixed Assets
31,962 GBP2024-08-31
36,814 GBP2023-08-31
Debtors
972 GBP2024-08-31
13,972 GBP2023-08-31
Cash at bank and in hand
82,097 GBP2024-08-31
88,566 GBP2023-08-31
Current Assets
83,069 GBP2024-08-31
102,538 GBP2023-08-31
Creditors
Current
51,684 GBP2024-08-31
60,906 GBP2023-08-31
Net Current Assets/Liabilities
31,385 GBP2024-08-31
41,632 GBP2023-08-31
Total Assets Less Current Liabilities
63,347 GBP2024-08-31
78,446 GBP2023-08-31
Net Assets/Liabilities
1,769 GBP2024-08-31
261 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
1,649 GBP2024-08-31
141 GBP2023-08-31
Equity
1,769 GBP2024-08-31
261 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,002 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
20,002 GBP2024-08-31
25,002 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,577 GBP2024-08-31
18,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,617 GBP2024-08-31
6,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,960 GBP2024-08-31
11,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2023-08-31
Other Debtors
Current
972 GBP2024-08-31
972 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
972 GBP2024-08-31
Current, Amounts falling due within one year
13,972 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
26,046 GBP2024-08-31
20,481 GBP2023-08-31
Other Creditors
Current
74 GBP2024-08-31
166 GBP2023-08-31
Accrued Liabilities
Current
600 GBP2024-08-31
600 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
14,293 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
45,013 GBP2024-08-31
51,648 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,836 GBP2024-08-31
Between one and five year
18,184 GBP2024-08-31
All periods
31,020 GBP2024-08-31