82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,988 GBP2024-08-31
51,443 GBP2023-08-31
Fixed Assets
74,988 GBP2024-08-31
51,443 GBP2023-08-31
Total Inventories
14,806 GBP2023-08-31
Debtors
1,299,180 GBP2024-08-31
1,017,149 GBP2023-08-31
Cash at bank and in hand
173,354 GBP2024-08-31
221,254 GBP2023-08-31
Current Assets
1,472,534 GBP2024-08-31
1,253,209 GBP2023-08-31
Creditors
Current
1,017,576 GBP2024-08-31
991,348 GBP2023-08-31
Net Current Assets/Liabilities
454,958 GBP2024-08-31
261,861 GBP2023-08-31
Total Assets Less Current Liabilities
529,946 GBP2024-08-31
313,304 GBP2023-08-31
Net Assets/Liabilities
511,199 GBP2024-08-31
300,443 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
471,199 GBP2024-08-31
260,443 GBP2023-08-31
Equity
511,199 GBP2024-08-31
300,443 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
173,055 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,172 GBP2024-08-31
128,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,184 GBP2024-08-31
76,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
74,988 GBP2024-08-31
51,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
726,747 GBP2024-08-31
Amounts falling due within one year, Current
679,310 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
506,732 GBP2024-08-31
Amounts falling due within one year, Current
272,138 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,233,479 GBP2024-08-31
Amounts falling due within one year, Current
951,448 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
65,701 GBP2024-08-31
65,701 GBP2023-08-31
Trade Creditors/Trade Payables
Current
654,483 GBP2024-08-31
390,110 GBP2023-08-31
Other Taxation & Social Security Payable
Current
237,446 GBP2024-08-31
153,922 GBP2023-08-31
Other Creditors
Current
125,647 GBP2024-08-31
447,316 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,205 GBP2024-08-31
33,596 GBP2023-08-31
Between one and five year
57,604 GBP2024-08-31
23,857 GBP2023-08-31
All periods
99,809 GBP2024-08-31
57,453 GBP2023-08-31