82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,729 GBP2024-08-31
204,050 GBP2023-08-31
Debtors
2,772,002 GBP2024-08-31
2,627,453 GBP2023-08-31
Cash at bank and in hand
13,208 GBP2024-08-31
2,596 GBP2023-08-31
Current Assets
2,807,610 GBP2024-08-31
2,652,449 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-720,367 GBP2024-08-31
Net Current Assets/Liabilities
2,087,243 GBP2024-08-31
2,045,797 GBP2023-08-31
Total Assets Less Current Liabilities
2,230,972 GBP2024-08-31
2,249,847 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-135,796 GBP2024-08-31
Net Assets/Liabilities
2,085,297 GBP2024-08-31
2,020,825 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,085,197 GBP2024-08-31
2,020,725 GBP2023-08-31
Equity
2,085,297 GBP2024-08-31
2,020,825 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,047 GBP2024-08-31
93,047 GBP2023-08-31
Other
387,910 GBP2024-08-31
545,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
480,957 GBP2024-08-31
638,060 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-159,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-159,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,355 GBP2024-08-31
10,339 GBP2023-08-31
Other
295,873 GBP2024-08-31
423,671 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,228 GBP2024-08-31
434,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,016 GBP2023-09-01 ~ 2024-08-31
Other
32,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-159,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
51,692 GBP2024-08-31
82,708 GBP2023-08-31
Other
92,037 GBP2024-08-31
121,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
343,146 GBP2024-08-31
406,429 GBP2023-08-31
Other Debtors
Amounts falling due within one year
65,900 GBP2024-08-31
40,520 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
409,046 GBP2024-08-31
Amounts falling due within one year, Current
489,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,242 GBP2024-08-31
53,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
461,440 GBP2024-08-31
331,870 GBP2023-08-31
Corporation Tax Payable
Current
62 GBP2024-08-31
62 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,431 GBP2024-08-31
19,939 GBP2023-08-31
Other Creditors
Current
152,192 GBP2024-08-31
201,539 GBP2023-08-31
Creditors
Current
720,367 GBP2024-08-31
606,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
67,591 GBP2024-08-31
117,591 GBP2023-08-31
Other Creditors
Non-current
68,205 GBP2024-08-31
111,431 GBP2023-08-31
Creditors
Non-current
135,796 GBP2024-08-31
229,022 GBP2023-08-31