82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,154 GBP2023-08-31
0 GBP2022-08-31
Debtors
701,089 GBP2023-08-31
625,709 GBP2022-08-31
Cash at bank and in hand
105,557 GBP2023-08-31
111,095 GBP2022-08-31
Current Assets
806,646 GBP2023-08-31
736,804 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-549,642 GBP2022-08-31
Net Current Assets/Liabilities
569,482 GBP2023-08-31
187,162 GBP2022-08-31
Total Assets Less Current Liabilities
571,636 GBP2023-08-31
187,162 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
1,707,968 GBP2023-08-31
626,994 GBP2022-08-31
Retained earnings (accumulated losses)
-1,136,333 GBP2023-08-31
-439,833 GBP2022-08-31
Equity
571,636 GBP2023-08-31
187,162 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,001 GBP2023-08-31
0 GBP2022-08-31
Computers
384 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,385 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2023-08-31
0 GBP2022-08-31
Computers
64 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2022-09-01 ~ 2023-08-31
Computers
64 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,834 GBP2023-08-31
0 GBP2022-08-31
Computers
320 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
103,152 GBP2023-08-31
89,280 GBP2022-08-31
Other Debtors
Amounts falling due within one year
597,937 GBP2023-08-31
536,429 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
701,089 GBP2023-08-31
Current, Amounts falling due within one year
625,709 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
76,604 GBP2023-08-31
89,330 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,746 GBP2023-08-31
187,829 GBP2022-08-31
Other Taxation & Social Security Payable
Current
95,909 GBP2023-08-31
116,327 GBP2022-08-31
Other Creditors
Current
40,905 GBP2023-08-31
156,156 GBP2022-08-31
Creditors
Current
237,164 GBP2023-08-31
549,642 GBP2022-08-31