82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,864 GBP2023-08-31
13,019 GBP2022-08-31
Fixed Assets - Investments
600,000 GBP2023-08-31
600,000 GBP2022-08-31
Fixed Assets
657,864 GBP2023-08-31
613,019 GBP2022-08-31
Debtors
3,457,802 GBP2023-08-31
1,917,952 GBP2022-08-31
Cash at bank and in hand
4,986,328 GBP2023-08-31
6,651,326 GBP2022-08-31
Current Assets
13,554,038 GBP2023-08-31
14,033,899 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,306,442 GBP2023-08-31
-2,019,393 GBP2022-08-31
Net Current Assets/Liabilities
12,247,596 GBP2023-08-31
12,014,506 GBP2022-08-31
Total Assets Less Current Liabilities
12,905,460 GBP2023-08-31
12,627,525 GBP2022-08-31
Net Assets/Liabilities
12,904,313 GBP2023-08-31
12,626,378 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
12,884,313 GBP2023-08-31
12,606,378 GBP2022-08-31
Equity
12,904,313 GBP2023-08-31
12,626,378 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Director Remuneration
2,400 GBP2022-09-01 ~ 2023-08-31
2,400 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
140,098 GBP2023-08-31
76,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,234 GBP2023-08-31
62,989 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
57,864 GBP2023-08-31
13,019 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
63,255 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,457,802 GBP2023-08-31
1,854,697 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,457,802 GBP2023-08-31
1,917,952 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,548 GBP2023-08-31
772 GBP2022-08-31
Other Taxation & Social Security Payable
Current
141,980 GBP2023-08-31
856,191 GBP2022-08-31
Other Creditors
Current
1,153,914 GBP2023-08-31
1,162,430 GBP2022-08-31
Creditors
Current
1,306,442 GBP2023-08-31
2,019,393 GBP2022-08-31