82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,932 GBP2023-08-31
17,855 GBP2022-08-31
Fixed Assets - Investments
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Fixed Assets
1,453,371 GBP2023-08-31
1,457,305 GBP2022-08-31
Debtors
2,498,934 GBP2023-08-31
2,113,349 GBP2022-08-31
Current assets - Investments
582,864 GBP2023-08-31
582,864 GBP2022-08-31
Cash at bank and in hand
4,337 GBP2023-08-31
278,667 GBP2022-08-31
Current Assets
3,086,135 GBP2023-08-31
2,974,880 GBP2022-08-31
Net Current Assets/Liabilities
2,683,471 GBP2023-08-31
2,657,744 GBP2022-08-31
Total Assets Less Current Liabilities
4,136,842 GBP2023-08-31
4,115,049 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,901 GBP2023-08-31
Net Assets/Liabilities
4,116,235 GBP2023-08-31
4,083,482 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,837,315 GBP2023-08-31
3,804,562 GBP2022-08-31
Equity
4,116,235 GBP2023-08-31
4,083,482 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,923 GBP2022-09-01 ~ 2023-08-31
5,121 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
333,837 GBP2023-08-31
333,837 GBP2022-08-31
Intangible Assets - Gross Cost
333,837 GBP2023-08-31
333,837 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,837 GBP2023-08-31
333,837 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
333,837 GBP2023-08-31
333,837 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,877 GBP2023-08-31
36,877 GBP2022-08-31
Tools/Equipment for furniture and fittings
238,049 GBP2023-08-31
238,049 GBP2022-08-31
Other
43,460 GBP2023-08-31
43,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
318,386 GBP2023-08-31
318,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,877 GBP2023-08-31
36,877 GBP2022-08-31
Tools/Equipment for furniture and fittings
224,848 GBP2023-08-31
221,167 GBP2022-08-31
Other
42,729 GBP2023-08-31
42,487 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,454 GBP2023-08-31
300,531 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,681 GBP2022-09-01 ~ 2023-08-31
Other
242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,201 GBP2023-08-31
16,882 GBP2022-08-31
Other
731 GBP2023-08-31
973 GBP2022-08-31
Investments in Subsidiaries
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Cost valuation
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,089 GBP2023-08-31
62,466 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
210,443 GBP2023-08-31
111,825 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,498,934 GBP2023-08-31
2,113,349 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
67,093 GBP2023-08-31
26,634 GBP2022-08-31
Trade Creditors/Trade Payables
26,439 GBP2023-08-31
10,515 GBP2022-08-31
Taxation/Social Security Payable
52,860 GBP2023-08-31
64,133 GBP2022-08-31
Accrued Liabilities
230,816 GBP2023-08-31
180,940 GBP2022-08-31
Other Creditors
25,456 GBP2023-08-31
34,914 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
18,901 GBP2023-08-31
Bank Borrowings
Non-current
18,901 GBP2023-08-31
29,116 GBP2022-08-31
Total Borrowings
Non-current
18,901 GBP2023-08-31
29,116 GBP2022-08-31
Bank Borrowings
Current
10,042 GBP2023-08-31
9,787 GBP2022-08-31
Bank Overdrafts
Current
55,145 GBP2023-08-31
Other Remaining Borrowings
Current
1,906 GBP2023-08-31
16,847 GBP2022-08-31
Total Borrowings
Current
67,093 GBP2023-08-31
26,634 GBP2022-08-31
Director Remuneration
9,780 GBP2022-09-01 ~ 2023-08-31
16,773 GBP2021-09-01 ~ 2022-08-31