82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
411 GBP2023-08-31
659 GBP2022-08-31
Property, Plant & Equipment
222,638 GBP2023-08-31
250,083 GBP2022-08-31
Fixed Assets
223,049 GBP2023-08-31
250,742 GBP2022-08-31
Debtors
118,194 GBP2023-08-31
62,424 GBP2022-08-31
Cash at bank and in hand
2,167 GBP2023-08-31
4,087 GBP2022-08-31
Current Assets
120,361 GBP2023-08-31
66,511 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-870,527 GBP2023-08-31
-667,901 GBP2022-08-31
Net Current Assets/Liabilities
-750,166 GBP2023-08-31
-601,390 GBP2022-08-31
Total Assets Less Current Liabilities
-527,117 GBP2023-08-31
-350,648 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,287 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
-546,404 GBP2023-08-31
-378,148 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-546,405 GBP2023-08-31
-378,149 GBP2022-08-31
Equity
-546,404 GBP2023-08-31
-378,148 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,239 GBP2023-08-31
991 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
248 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
411 GBP2023-08-31
659 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
361,861 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,223 GBP2023-08-31
111,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
222,638 GBP2023-08-31
250,083 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
46,552 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
15,872 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-08-31
62,424 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,199 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
44,723 GBP2023-08-31
107,163 GBP2022-08-31
Amounts owed to group undertakings
Current
724,402 GBP2023-08-31
581,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,113 GBP2023-08-31
17,779 GBP2022-08-31
Other Creditors
Current
75,090 GBP2023-08-31
-48,958 GBP2022-08-31
Creditors
Current
870,527 GBP2023-08-31
667,901 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,287 GBP2023-08-31
27,500 GBP2022-08-31