82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,733,348 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-973,948 GBP2023-09-01 ~ 2024-08-31
-952,547 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,550,641 GBP2023-09-01 ~ 2024-08-31
827,272 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
243,573 GBP2024-08-31
246,373 GBP2023-08-31
Investment Property
725,955 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
306,183 GBP2024-08-31
268,609 GBP2023-08-31
Fixed Assets
1,275,711 GBP2024-08-31
514,982 GBP2023-08-31
Debtors
4,408,302 GBP2024-08-31
6,130,168 GBP2023-08-31
Cash at bank and in hand
2,880,066 GBP2024-08-31
2,071,266 GBP2023-08-31
Current Assets
7,288,368 GBP2024-08-31
8,201,434 GBP2023-08-31
Net Current Assets/Liabilities
5,580,122 GBP2024-08-31
6,073,040 GBP2023-08-31
Total Assets Less Current Liabilities
6,855,833 GBP2024-08-31
6,588,022 GBP2023-08-31
Creditors
Non-current
0 GBP2024-08-31
-50,830 GBP2023-08-31
Net Assets/Liabilities
6,855,833 GBP2024-08-31
6,537,192 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,845,833 GBP2024-08-31
6,527,192 GBP2023-08-31
Equity
6,855,833 GBP2024-08-31
6,537,192 GBP2023-08-31
Audit Fees/Expenses
23,750 GBP2023-09-01 ~ 2024-08-31
23,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Wages/Salaries
588,233 GBP2023-09-01 ~ 2024-08-31
511,560 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,371 GBP2023-09-01 ~ 2024-08-31
105,943 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
655,720 GBP2023-09-01 ~ 2024-08-31
663,250 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,057,838 GBP2023-09-01 ~ 2024-08-31
1,054,329 GBP2022-09-01 ~ 2023-08-31
Investment Property - Fair Value Model
725,955 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,524 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,951 GBP2024-08-31
66,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,573 GBP2024-08-31
246,373 GBP2023-08-31
Amounts invested in assets
Non-current
306,183 GBP2024-08-31
268,609 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,140,698 GBP2024-08-31
5,466,092 GBP2023-08-31
Other Debtors
Current
146,540 GBP2024-08-31
272,428 GBP2023-08-31
Prepayments/Accrued Income
Current
121,064 GBP2024-08-31
391,648 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,408,302 GBP2024-08-31
6,130,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
57,292 GBP2024-08-31
68,962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
852,823 GBP2024-08-31
1,185,046 GBP2023-08-31
Corporation Tax Payable
Current
507,280 GBP2024-08-31
227,057 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,490 GBP2024-08-31
12,780 GBP2023-08-31
Other Creditors
Current
252,761 GBP2024-08-31
611,549 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,600 GBP2024-08-31
23,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
50,830 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
6,487 GBP2023-09-01 ~ 2024-08-31
7,567 GBP2022-09-01 ~ 2023-08-31