82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,140 GBP2023-08-31
7,705 GBP2022-08-31
Debtors
104,526 GBP2023-08-31
89,590 GBP2022-08-31
Cash at bank and in hand
870 GBP2022-08-31
Current Assets
104,526 GBP2023-08-31
90,460 GBP2022-08-31
Creditors
Current
232,493 GBP2023-08-31
150,649 GBP2022-08-31
Net Current Assets/Liabilities
-127,967 GBP2023-08-31
-60,189 GBP2022-08-31
Total Assets Less Current Liabilities
-115,827 GBP2023-08-31
-52,484 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-115,829 GBP2023-08-31
-52,486 GBP2022-08-31
Equity
-115,827 GBP2023-08-31
-52,484 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,580 GBP2023-08-31
4,580 GBP2022-08-31
Computers
11,933 GBP2023-08-31
4,068 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,513 GBP2023-08-31
8,648 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
977 GBP2023-08-31
76 GBP2022-08-31
Computers
3,396 GBP2023-08-31
867 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373 GBP2023-08-31
943 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901 GBP2022-09-01 ~ 2023-08-31
Computers
2,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,603 GBP2023-08-31
4,504 GBP2022-08-31
Computers
8,537 GBP2023-08-31
3,201 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,723 GBP2023-08-31
23,425 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
60,803 GBP2023-08-31
50,228 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,937 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,526 GBP2023-08-31
89,590 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,910 GBP2023-08-31
15,825 GBP2022-08-31
Amounts owed to group undertakings
Current
107,390 GBP2023-08-31
46,603 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,892 GBP2023-08-31
51,083 GBP2022-08-31
Other Creditors
Current
49,161 GBP2023-08-31
37,138 GBP2022-08-31