82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
390,036 GBP2024-08-31
391,194 GBP2023-08-31
Fixed Assets - Investments
66,561 GBP2024-08-31
196,561 GBP2023-08-31
Fixed Assets
456,597 GBP2024-08-31
587,755 GBP2023-08-31
Debtors
2,640,983 GBP2024-08-31
2,898,534 GBP2023-08-31
Cash at bank and in hand
689,097 GBP2024-08-31
464,462 GBP2023-08-31
Current Assets
3,330,080 GBP2024-08-31
3,362,996 GBP2023-08-31
Net Current Assets/Liabilities
259,819 GBP2024-08-31
203,586 GBP2023-08-31
Total Assets Less Current Liabilities
716,416 GBP2024-08-31
791,341 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,388 GBP2024-08-31
-18,387 GBP2023-08-31
Net Assets/Liabilities
707,526 GBP2024-08-31
772,162 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
707,426 GBP2024-08-31
772,062 GBP2023-08-31
Equity
707,526 GBP2024-08-31
772,162 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,023 GBP2023-08-31
Other
5,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,812 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
3,776 GBP2024-08-31
2,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2024-08-31
2,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
388,023 GBP2024-08-31
388,023 GBP2023-08-31
Other
2,013 GBP2024-08-31
3,171 GBP2023-08-31
Other Investments Other Than Loans
66,561 GBP2024-08-31
196,561 GBP2023-08-31
Debtors
Non-current
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Other Investments Other Than Loans
Non-current
196,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,008,250 GBP2024-08-31
2,279,084 GBP2023-08-31
Other Debtors
Amounts falling due within one year
632,733 GBP2024-08-31
619,450 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,640,983 GBP2024-08-31
2,898,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,012,813 GBP2024-08-31
3,007,306 GBP2023-08-31
Corporation Tax Payable
Current
39,187 GBP2024-08-31
56,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,319 GBP2024-08-31
1,727 GBP2023-08-31
Other Creditors
Current
6,942 GBP2024-08-31
83,908 GBP2023-08-31
Creditors
Current
3,070,261 GBP2024-08-31
3,159,410 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,388 GBP2024-08-31
18,387 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31