82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
479,659 GBP2024-08-31
336,660 GBP2023-08-31
Debtors
1,008,047 GBP2024-08-31
598,125 GBP2023-08-31
Cash at bank and in hand
20,473 GBP2024-08-31
31,590 GBP2023-08-31
Current Assets
1,028,520 GBP2024-08-31
629,715 GBP2023-08-31
Net Current Assets/Liabilities
386,759 GBP2024-08-31
328,271 GBP2023-08-31
Total Assets Less Current Liabilities
866,418 GBP2024-08-31
664,931 GBP2023-08-31
Net Assets/Liabilities
397,116 GBP2024-08-31
269,287 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
397,016 GBP2024-08-31
269,187 GBP2023-08-31
Equity
397,116 GBP2024-08-31
269,287 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,447 GBP2023-09-01 ~ 2024-08-31
84,165 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,935 GBP2023-09-01 ~ 2024-08-31
84,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,045 GBP2024-08-31
0 GBP2023-08-31
Other
612,444 GBP2024-08-31
422,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
664,489 GBP2024-08-31
422,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,832 GBP2024-08-31
0 GBP2023-08-31
Other
177,998 GBP2024-08-31
86,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,830 GBP2024-08-31
86,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,832 GBP2023-09-01 ~ 2024-08-31
Other
91,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,213 GBP2024-08-31
0 GBP2023-08-31
Other
434,446 GBP2024-08-31
336,660 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
315,969 GBP2024-08-31
249,556 GBP2023-08-31
Other Debtors
Amounts falling due within one year
692,078 GBP2024-08-31
348,569 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,008,047 GBP2024-08-31
598,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,359 GBP2024-08-31
10,058 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,365 GBP2024-08-31
155,631 GBP2023-08-31
Corporation Tax Payable
Current
119,476 GBP2024-08-31
21,148 GBP2023-08-31
Other Taxation & Social Security Payable
Current
125,901 GBP2024-08-31
43,648 GBP2023-08-31
Other Creditors
Current
266,660 GBP2024-08-31
70,959 GBP2023-08-31
Creditors
Current
641,761 GBP2024-08-31
301,444 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,861 GBP2024-08-31
18,091 GBP2023-08-31
Other Creditors
Non-current
352,829 GBP2024-08-31
293,388 GBP2023-08-31
Creditors
360,690 GBP2024-08-31
311,479 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,132 GBP2024-08-31
101,970 GBP2023-08-31