82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,836 GBP2024-08-31
88,834 GBP2023-08-31
Debtors
717,950 GBP2024-08-31
594,184 GBP2023-08-31
Cash at bank and in hand
297,648 GBP2024-08-31
293,859 GBP2023-08-31
Current Assets
1,015,598 GBP2024-08-31
888,043 GBP2023-08-31
Net Current Assets/Liabilities
544,697 GBP2024-08-31
554,449 GBP2023-08-31
Total Assets Less Current Liabilities
613,533 GBP2024-08-31
643,283 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
Net Assets/Liabilities
600,942 GBP2024-08-31
620,692 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Capital redemption reserve
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
600,736 GBP2024-08-31
620,486 GBP2023-08-31
Equity
600,942 GBP2024-08-31
620,692 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
828,044 GBP2024-08-31
807,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
759,208 GBP2024-08-31
718,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
68,836 GBP2024-08-31
88,834 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
206,076 GBP2024-08-31
177,652 GBP2023-08-31
Amounts Owed By Related Parties
419,750 GBP2024-08-31
Current
387,250 GBP2023-08-31
Other Debtors
Amounts falling due within one year
92,124 GBP2024-08-31
29,282 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
717,950 GBP2024-08-31
594,184 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,836 GBP2024-08-31
26,643 GBP2023-08-31
Corporation Tax Payable
Current
24,812 GBP2024-08-31
21,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,061 GBP2024-08-31
107,690 GBP2023-08-31
Other Creditors
Current
245,192 GBP2024-08-31
167,946 GBP2023-08-31
Creditors
Current
470,901 GBP2024-08-31
333,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,841 GBP2024-08-31
507,517 GBP2023-08-31