82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2022-02-28
46,654 GBP2020-08-31
Property, Plant & Equipment
0 GBP2022-02-28
15,092 GBP2020-08-31
Fixed Assets
0 GBP2022-02-28
61,746 GBP2020-08-31
Debtors
0 GBP2022-02-28
133,286 GBP2020-08-31
Cash at bank and in hand
3,100 GBP2022-02-28
720,352 GBP2020-08-31
Current Assets
3,100 GBP2022-02-28
853,638 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-3,000 GBP2022-02-28
-648,501 GBP2020-08-31
Net Current Assets/Liabilities
100 GBP2022-02-28
205,137 GBP2020-08-31
Total Assets Less Current Liabilities
100 GBP2022-02-28
266,883 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-02-28
-200,000 GBP2020-08-31
Net Assets/Liabilities
100 GBP2022-02-28
66,883 GBP2020-08-31
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2020-08-31
Retained earnings (accumulated losses)
0 GBP2022-02-28
66,783 GBP2020-08-31
Equity
100 GBP2022-02-28
66,883 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2022-02-28
32019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2022-02-28
63,565 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-02-28
16,911 GBP2020-08-31
Intangible Assets
Other than goodwill
0 GBP2022-02-28
46,654 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-02-28
20,720 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Other
-20,720 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-02-28
5,628 GBP2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,628 GBP2020-09-01 ~ 2022-02-28
Property, Plant & Equipment
Other
0 GBP2022-02-28
15,092 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-28
12,457 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-02-28
4,216 GBP2020-08-31
Other Debtors
Amounts falling due within one year
0 GBP2022-02-28
116,613 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-02-28
133,286 GBP2020-08-31
Trade Creditors/Trade Payables
Current
0 GBP2022-02-28
40,403 GBP2020-08-31
Corporation Tax Payable
Current
0 GBP2022-02-28
5,467 GBP2020-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-02-28
2,196 GBP2020-08-31
Other Creditors
Current
3,000 GBP2022-02-28
600,435 GBP2020-08-31
Creditors
Current
3,000 GBP2022-02-28
648,501 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-28
200,000 GBP2020-08-31