82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,327 GBP2024-08-31
18,646 GBP2023-08-31
Debtors
6,425,469 GBP2024-08-31
6,323,502 GBP2023-08-31
Cash at bank and in hand
855,416 GBP2024-08-31
849,026 GBP2023-08-31
Current Assets
8,062,811 GBP2024-08-31
7,920,444 GBP2023-08-31
Net Current Assets/Liabilities
6,900,740 GBP2024-08-31
6,711,897 GBP2023-08-31
Total Assets Less Current Liabilities
6,959,067 GBP2024-08-31
6,730,543 GBP2023-08-31
Net Assets/Liabilities
6,920,172 GBP2024-08-31
6,727,198 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,910,172 GBP2024-08-31
6,717,198 GBP2023-08-31
6,281,840 GBP2022-08-31
Equity
6,920,172 GBP2024-08-31
6,727,198 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
192,974 GBP2023-09-01 ~ 2024-08-31
435,358 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
192,974 GBP2023-09-01 ~ 2024-08-31
435,358 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,751 GBP2024-08-31
182,395 GBP2023-08-31
Computers
40,361 GBP2024-08-31
220,582 GBP2023-08-31
Motor vehicles
59,599 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,711 GBP2024-08-31
402,977 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-174,644 GBP2023-09-01 ~ 2024-08-31
Computers
-192,260 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-366,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,493 GBP2024-08-31
167,076 GBP2023-08-31
Computers
30,991 GBP2024-08-31
217,255 GBP2023-08-31
Motor vehicles
14,900 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,384 GBP2024-08-31
384,331 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2023-09-01 ~ 2024-08-31
Computers
5,996 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,001 GBP2023-09-01 ~ 2024-08-31
Computers
-192,260 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,258 GBP2024-08-31
15,319 GBP2023-08-31
Computers
9,370 GBP2024-08-31
3,327 GBP2023-08-31
Motor vehicles
44,699 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
622,636 GBP2024-08-31
824,661 GBP2023-08-31
Other Debtors
Current
5,785,940 GBP2024-08-31
5,494,278 GBP2023-08-31
Prepayments/Accrued Income
Current
16,893 GBP2024-08-31
4,563 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,176 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
114,926 GBP2024-08-31
189,876 GBP2023-08-31
Corporation Tax Payable
Current
69,807 GBP2024-08-31
91,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,685 GBP2024-08-31
22,826 GBP2023-08-31
Other Creditors
Current
2,198 GBP2024-08-31
1,948 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
859,279 GBP2024-08-31
902,875 GBP2023-08-31
Creditors
Current
1,162,071 GBP2024-08-31
1,208,547 GBP2023-08-31
Other Creditors
Non-current
38,868 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,221 GBP2024-08-31
11,221 GBP2023-08-31