82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,522 GBP2023-08-30
8,466 GBP2022-08-31
Debtors
Current
2,003,309 GBP2023-08-30
1,796,029 GBP2022-08-31
Current assets - Investments
3,000 GBP2023-08-30
3,000 GBP2022-08-31
Cash at bank and in hand
8,803 GBP2023-08-30
788 GBP2022-08-31
Current Assets
2,015,112 GBP2023-08-30
1,799,817 GBP2022-08-31
Net Current Assets/Liabilities
1,646,773 GBP2023-08-30
1,468,441 GBP2022-08-31
Total Assets Less Current Liabilities
1,652,295 GBP2023-08-30
1,476,907 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-35,700 GBP2023-08-30
-51,500 GBP2022-08-31
Net Assets/Liabilities
1,616,823 GBP2023-08-30
1,425,947 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-30
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
2,944 GBP2022-09-01 ~ 2023-08-30
4,030 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-08-30
30,000 GBP2022-08-31
Intangible Assets - Gross Cost
30,000 GBP2023-08-30
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-30
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-08-30
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,018 GBP2023-08-30
31,018 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,018 GBP2023-08-30
31,018 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,496 GBP2023-08-30
22,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,496 GBP2023-08-30
22,552 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,944 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,522 GBP2023-08-30
8,466 GBP2022-08-31
Trade Debtors/Trade Receivables
10,765 GBP2023-08-30
9,444 GBP2022-08-31
Other Debtors
1,992,544 GBP2023-08-30
1,786,585 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,003,309 GBP2023-08-30
1,796,029 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
48,395 GBP2023-08-30
53,797 GBP2022-08-31
Non-current, Amounts falling due after one year
35,700 GBP2023-08-30
51,500 GBP2022-08-31
Other Remaining Borrowings
Non-current
35,700 GBP2023-08-30
51,500 GBP2022-08-31
Bank Overdrafts
Current
37,595 GBP2023-08-30
46,597 GBP2022-08-31
Other Remaining Borrowings
Current
10,800 GBP2023-08-30
7,200 GBP2022-08-31
Total Borrowings
Current
48,395 GBP2023-08-30
53,797 GBP2022-08-31