82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,696 GBP2024-08-31
2,274 GBP2023-08-31
Property, Plant & Equipment
65,640 GBP2024-08-31
38,564 GBP2023-08-31
Fixed Assets
68,336 GBP2024-08-31
40,838 GBP2023-08-31
Debtors
964,346 GBP2024-08-31
1,014,260 GBP2023-08-31
Cash at bank and in hand
70,734 GBP2024-08-31
6,829 GBP2023-08-31
Current Assets
1,861,404 GBP2024-08-31
1,815,769 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-737,800 GBP2024-08-31
Net Current Assets/Liabilities
1,123,604 GBP2024-08-31
1,180,333 GBP2023-08-31
Total Assets Less Current Liabilities
1,191,940 GBP2024-08-31
1,221,171 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,231 GBP2024-08-31
-88,778 GBP2023-08-31
Net Assets/Liabilities
1,173,624 GBP2024-08-31
1,122,752 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,173,524 GBP2024-08-31
1,122,652 GBP2023-08-31
Equity
1,173,624 GBP2024-08-31
1,122,752 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
381,570 GBP2024-08-31
380,230 GBP2023-08-31
Intangible Assets - Gross Cost
394,070 GBP2024-08-31
392,730 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
378,874 GBP2024-08-31
377,956 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
391,374 GBP2024-08-31
390,456 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
918 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
918 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,696 GBP2024-08-31
2,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,248,508 GBP2024-08-31
1,208,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,182,868 GBP2024-08-31
1,170,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
65,640 GBP2024-08-31
38,564 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
283,989 GBP2024-08-31
474,479 GBP2023-08-31
Other Debtors
Amounts falling due within one year
680,357 GBP2024-08-31
539,781 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
964,346 GBP2024-08-31
Amounts falling due within one year, Current
1,014,260 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
89,152 GBP2024-08-31
99,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
500,814 GBP2024-08-31
411,088 GBP2023-08-31
Corporation Tax Payable
Current
19,737 GBP2024-08-31
13,977 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,720 GBP2024-08-31
32,255 GBP2023-08-31
Other Creditors
Current
116,377 GBP2024-08-31
78,665 GBP2023-08-31
Creditors
Current
737,800 GBP2024-08-31
635,436 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
88,778 GBP2023-08-31
Other Creditors
Non-current
11,231 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
11,231 GBP2024-08-31
88,778 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279 GBP2024-08-31
3,631 GBP2023-08-31