82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,736 GBP2023-08-31
13,647 GBP2022-08-31
Fixed Assets - Investments
194,086 GBP2023-08-31
83,334 GBP2022-08-31
Fixed Assets
201,822 GBP2023-08-31
96,981 GBP2022-08-31
Debtors
197,780 GBP2023-08-31
76,800 GBP2022-08-31
Cash at bank and in hand
763,397 GBP2023-08-31
336,198 GBP2022-08-31
Current Assets
961,177 GBP2023-08-31
412,998 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-332,128 GBP2023-08-31
-146,239 GBP2022-08-31
Net Current Assets/Liabilities
629,049 GBP2023-08-31
266,759 GBP2022-08-31
Total Assets Less Current Liabilities
830,871 GBP2023-08-31
363,740 GBP2022-08-31
Net Assets/Liabilities
830,871 GBP2023-08-31
361,374 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
830,771 GBP2023-08-31
361,274 GBP2022-08-31
Equity
830,871 GBP2023-08-31
361,374 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,876 GBP2022-08-31
Computers
12,342 GBP2022-08-31
Motor vehicles
13,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,368 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,303 GBP2023-08-31
4,081 GBP2022-08-31
Computers
11,603 GBP2023-08-31
9,544 GBP2022-08-31
Motor vehicles
7,726 GBP2023-08-31
5,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,632 GBP2023-08-31
18,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2022-09-01 ~ 2023-08-31
Computers
2,059 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,573 GBP2023-08-31
2,795 GBP2022-08-31
Computers
739 GBP2023-08-31
2,798 GBP2022-08-31
Motor vehicles
5,424 GBP2023-08-31
8,054 GBP2022-08-31
Other Investments Other Than Loans
194,086 GBP2023-08-31
83,334 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
76,800 GBP2022-08-31
Other Debtors
Current
77,028 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
120,752 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
197,780 GBP2023-08-31
76,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,481 GBP2023-08-31
14,007 GBP2022-08-31
Corporation Tax Payable
Current
165,374 GBP2023-08-31
106,747 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,906 GBP2023-08-31
24,911 GBP2022-08-31
Other Creditors
Current
110,867 GBP2023-08-31
574 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
332,128 GBP2023-08-31
146,239 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31