82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,834 GBP2023-08-31
130,260 GBP2022-08-31
Debtors
594,184 GBP2023-08-31
678,068 GBP2022-08-31
Cash at bank and in hand
293,859 GBP2023-08-31
204,483 GBP2022-08-31
Current Assets
888,043 GBP2023-08-31
882,551 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-333,594 GBP2023-08-31
-367,216 GBP2022-08-31
Net Current Assets/Liabilities
554,449 GBP2023-08-31
515,335 GBP2022-08-31
Total Assets Less Current Liabilities
643,283 GBP2023-08-31
645,595 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
620,692 GBP2023-08-31
604,870 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Capital redemption reserve
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
620,486 GBP2023-08-31
604,664 GBP2022-08-31
Equity
620,692 GBP2023-08-31
604,870 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
807,804 GBP2023-08-31
814,976 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-19,219 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
718,970 GBP2023-08-31
684,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
88,834 GBP2023-08-31
130,260 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
177,652 GBP2023-08-31
310,892 GBP2022-08-31
Amounts Owed By Related Parties
387,250 GBP2023-08-31
Current
334,750 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,282 GBP2023-08-31
32,426 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
594,184 GBP2023-08-31
678,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,643 GBP2023-08-31
37,474 GBP2022-08-31
Corporation Tax Payable
Current
21,315 GBP2023-08-31
25,659 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,690 GBP2023-08-31
102,642 GBP2022-08-31
Other Creditors
Current
167,946 GBP2023-08-31
191,441 GBP2022-08-31
Creditors
Current
333,594 GBP2023-08-31
367,216 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,517 GBP2023-08-31
658,151 GBP2022-08-31