82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,274 GBP2023-08-31
2,104 GBP2022-08-31
Property, Plant & Equipment
38,564 GBP2023-08-31
51,419 GBP2022-08-31
Fixed Assets
40,838 GBP2023-08-31
53,523 GBP2022-08-31
Debtors
1,014,260 GBP2023-08-31
842,144 GBP2022-08-31
Cash at bank and in hand
6,829 GBP2023-08-31
548,774 GBP2022-08-31
Current Assets
1,815,769 GBP2023-08-31
1,846,185 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-635,436 GBP2023-08-31
-598,209 GBP2022-08-31
Net Current Assets/Liabilities
1,180,333 GBP2023-08-31
1,247,976 GBP2022-08-31
Total Assets Less Current Liabilities
1,221,171 GBP2023-08-31
1,301,499 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-88,778 GBP2023-08-31
-174,078 GBP2022-08-31
Net Assets/Liabilities
1,122,752 GBP2023-08-31
1,127,421 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,122,652 GBP2023-08-31
1,127,321 GBP2022-08-31
Equity
1,122,752 GBP2023-08-31
1,127,421 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
380,230 GBP2023-08-31
378,930 GBP2022-08-31
Intangible Assets - Gross Cost
392,730 GBP2023-08-31
391,430 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
377,956 GBP2023-08-31
376,826 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
390,456 GBP2023-08-31
389,326 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,130 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,130 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
2,274 GBP2023-08-31
2,104 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,208,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,170,261 GBP2023-08-31
1,157,406 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
38,564 GBP2023-08-31
51,419 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
474,479 GBP2023-08-31
386,858 GBP2022-08-31
Other Debtors
Amounts falling due within one year
539,781 GBP2023-08-31
455,286 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,014,260 GBP2023-08-31
842,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
99,451 GBP2023-08-31
88,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
411,088 GBP2023-08-31
412,311 GBP2022-08-31
Corporation Tax Payable
Current
13,977 GBP2023-08-31
8,222 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,255 GBP2023-08-31
17,719 GBP2022-08-31
Other Creditors
Current
78,665 GBP2023-08-31
71,068 GBP2022-08-31
Creditors
Current
635,436 GBP2023-08-31
598,209 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
88,778 GBP2023-08-31
170,370 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
3,708 GBP2022-08-31
Creditors
Non-current
88,778 GBP2023-08-31
174,078 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,631 GBP2023-08-31
9,433 GBP2022-08-31