82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
28,144 GBP2024-08-31
26,615 GBP2023-08-31
Fixed Assets
28,144 GBP2024-08-31
26,615 GBP2023-08-31
Debtors
219,961 GBP2024-08-31
192,205 GBP2023-08-31
Cash at bank and in hand
30,714 GBP2024-08-31
34,826 GBP2023-08-31
Current Assets
250,675 GBP2024-08-31
227,031 GBP2023-08-31
Net Current Assets/Liabilities
-2,671 GBP2024-08-31
55,834 GBP2023-08-31
Total Assets Less Current Liabilities
25,473 GBP2024-08-31
82,449 GBP2023-08-31
Net Assets/Liabilities
333 GBP2024-08-31
48,136 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
233 GBP2024-08-31
48,036 GBP2023-08-31
Equity
333 GBP2024-08-31
48,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,812 GBP2024-08-31
7,449 GBP2023-08-31
Computers
81,564 GBP2024-08-31
71,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,376 GBP2024-08-31
79,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,942 GBP2024-08-31
6,262 GBP2023-08-31
Computers
55,290 GBP2024-08-31
46,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,232 GBP2024-08-31
52,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
680 GBP2023-09-01 ~ 2024-08-31
Computers
9,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,870 GBP2024-08-31
1,187 GBP2023-08-31
Computers
26,274 GBP2024-08-31
25,428 GBP2023-08-31
Trade Debtors/Trade Receivables
195,182 GBP2024-08-31
168,883 GBP2023-08-31
Other Debtors
24,779 GBP2024-08-31
23,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,487 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,591 GBP2024-08-31
14,139 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
38,769 GBP2024-08-31
50,783 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,894 GBP2024-08-31
54,089 GBP2023-08-31
Other Creditors
Amounts falling due within one year
49,605 GBP2024-08-31
42,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,107 GBP2024-08-31
18,246 GBP2023-08-31
Other Creditors
Amounts falling due after one year
9,993 GBP2024-08-31
9,412 GBP2023-08-31
Advances or credits given to directors
-4,528 GBP2024-08-31
-8,061 GBP2023-08-31
-11,564 GBP2022-08-31
Advances or credits made to directors during the period
335 GBP2023-09-01 ~ 2024-08-31
-7,446 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
3,198 GBP2023-09-01 ~ 2024-08-31
10,949 GBP2022-09-01 ~ 2023-08-31