82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,808 GBP2022-08-31
60,975 GBP2021-08-31
Total Inventories
15,991 GBP2022-08-31
21,369 GBP2021-08-31
Debtors
2,778,590 GBP2022-08-31
2,787,536 GBP2021-08-31
Cash at bank and in hand
1,223,301 GBP2022-08-31
791,312 GBP2021-08-31
Current Assets
4,017,882 GBP2022-08-31
3,600,217 GBP2021-08-31
Creditors
Current
853,911 GBP2022-08-31
697,302 GBP2021-08-31
Net Current Assets/Liabilities
3,163,971 GBP2022-08-31
2,902,915 GBP2021-08-31
Total Assets Less Current Liabilities
3,212,779 GBP2022-08-31
2,963,890 GBP2021-08-31
Net Assets/Liabilities
3,201,502 GBP2022-08-31
2,953,162 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
3,201,402 GBP2022-08-31
2,953,062 GBP2021-08-31
Equity
3,201,502 GBP2022-08-31
2,953,162 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,132 GBP2022-08-31
168,196 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,763 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,324 GBP2022-08-31
107,221 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,935 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,832 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
48,808 GBP2022-08-31
60,975 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,337 GBP2022-08-31
420,963 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
2,217,383 GBP2022-08-31
2,159,798 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
58,870 GBP2022-08-31
206,775 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
2,778,590 GBP2022-08-31
2,787,536 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
1,744 GBP2021-08-31
Trade Creditors/Trade Payables
Current
218,934 GBP2022-08-31
176,590 GBP2021-08-31
Amounts owed to group undertakings
Current
382,792 GBP2022-08-31
384,140 GBP2021-08-31
Other Taxation & Social Security Payable
Current
168,763 GBP2022-08-31
130,924 GBP2021-08-31
Other Creditors
Current
83,422 GBP2022-08-31
3,904 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,247 GBP2022-08-31
60,779 GBP2021-08-31
Between one and five year
29,365 GBP2022-08-31
78,163 GBP2021-08-31
All periods
92,612 GBP2022-08-31
138,942 GBP2021-08-31