82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
110,198 GBP2023-08-31
57,071 GBP2022-08-31
Fixed Assets
110,198 GBP2023-08-31
57,071 GBP2022-08-31
Total Inventories
93,691 GBP2023-08-31
82,571 GBP2022-08-31
Debtors
361,645 GBP2023-08-31
377,250 GBP2022-08-31
Cash at bank and in hand
273,691 GBP2023-08-31
298,733 GBP2022-08-31
Current Assets
729,027 GBP2023-08-31
758,554 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-303,537 GBP2023-08-31
-363,612 GBP2022-08-31
Net Current Assets/Liabilities
425,490 GBP2023-08-31
394,942 GBP2022-08-31
Total Assets Less Current Liabilities
535,688 GBP2023-08-31
452,013 GBP2022-08-31
Net Assets/Liabilities
508,138 GBP2023-08-31
441,497 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
128,100 GBP2023-08-31
128,100 GBP2022-08-31
Retained earnings (accumulated losses)
379,038 GBP2023-08-31
312,397 GBP2022-08-31
Equity
508,138 GBP2023-08-31
441,497 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
129,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
175,516 GBP2023-08-31
134,116 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-42,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,318 GBP2023-08-31
77,045 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
110,198 GBP2023-08-31
57,071 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
305,591 GBP2023-08-31
305,631 GBP2022-08-31
Other Debtors
Amounts falling due within one year
56,054 GBP2023-08-31
71,619 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
361,645 GBP2023-08-31
377,250 GBP2022-08-31
Trade Creditors/Trade Payables
Current
156,156 GBP2023-08-31
251,138 GBP2022-08-31
Corporation Tax Payable
Current
8,056 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
139,325 GBP2023-08-31
112,474 GBP2022-08-31
Creditors
Current
303,537 GBP2023-08-31
363,612 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720 GBP2023-08-31
2,200 GBP2022-08-31