82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,723 GBP2022-08-31
22,851 GBP2021-08-31
Total Inventories
2,500 GBP2022-08-31
1,500 GBP2021-08-31
Debtors
20,222 GBP2022-08-31
28,702 GBP2021-08-31
Cash at bank and in hand
9,872 GBP2022-08-31
11,849 GBP2021-08-31
Current Assets
32,594 GBP2022-08-31
42,051 GBP2021-08-31
Net Current Assets/Liabilities
258 GBP2022-08-31
6,038 GBP2021-08-31
Total Assets Less Current Liabilities
21,981 GBP2022-08-31
28,889 GBP2021-08-31
Net Assets/Liabilities
-15,646 GBP2022-08-31
-19,218 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,702 GBP2022-08-31
43,589 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,979 GBP2022-08-31
20,738 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,241 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
21,723 GBP2022-08-31
22,851 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,222 GBP2022-08-31
28,702 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,480 GBP2022-08-31
1,480 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,521 GBP2022-08-31
4,503 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,000 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,146 GBP2022-08-31
1,063 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-08-31
900 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
4,193 GBP2022-08-31
5,673 GBP2021-08-31
Other Creditors
Amounts falling due after one year
33,434 GBP2022-08-31
42,434 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-09-01 ~ 2022-08-31
100 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31