96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
384,190 GBP2024-08-31
472,352 GBP2023-08-31
Debtors
3,767,232 GBP2024-08-31
2,815,906 GBP2023-08-31
Cash at bank and in hand
471,803 GBP2024-08-31
557,546 GBP2023-08-31
Current Assets
5,212,650 GBP2024-08-31
4,335,400 GBP2023-08-31
Net Current Assets/Liabilities
2,808,023 GBP2024-08-31
2,168,830 GBP2023-08-31
Total Assets Less Current Liabilities
3,192,213 GBP2024-08-31
2,641,182 GBP2023-08-31
Net Assets/Liabilities
3,099,720 GBP2024-08-31
2,524,214 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,099,620 GBP2024-08-31
2,524,114 GBP2023-08-31
2,172,118 GBP2022-08-31
Equity
3,099,720 GBP2024-08-31
2,524,214 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
734,006 GBP2023-09-01 ~ 2024-08-31
619,146 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
734,006 GBP2023-09-01 ~ 2024-08-31
619,146 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-267,150 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-158,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,702,340 GBP2024-08-31
1,672,089 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-13,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,318,150 GBP2024-08-31
1,199,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
128,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
384,190 GBP2024-08-31
472,352 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
402,619 GBP2024-08-31
363,893 GBP2023-08-31
Other Debtors
Current
3,322,585 GBP2024-08-31
2,410,735 GBP2023-08-31
Prepayments/Accrued Income
Current
42,028 GBP2024-08-31
41,278 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,022 GBP2024-08-31
6,977 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,286,838 GBP2024-08-31
1,317,611 GBP2023-08-31
Amounts owed to group undertakings
Current
142,623 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
266,379 GBP2024-08-31
149,950 GBP2023-08-31
Other Taxation & Social Security Payable
Current
605,916 GBP2024-08-31
564,880 GBP2023-08-31
Other Creditors
Current
101,849 GBP2024-08-31
127,152 GBP2023-08-31
Creditors
Current
2,404,627 GBP2024-08-31
2,166,570 GBP2023-08-31