82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
28,004 GBP2023-08-31
25,862 GBP2022-08-31
Debtors
6,070,840 GBP2023-08-31
6,825,818 GBP2022-08-31
Cash at bank and in hand
1,741,672 GBP2023-08-31
387,597 GBP2022-08-31
Current Assets
7,812,512 GBP2023-08-31
7,213,415 GBP2022-08-31
Creditors
Current
7,022,579 GBP2023-08-31
6,341,522 GBP2022-08-31
Net Current Assets/Liabilities
789,933 GBP2023-08-31
871,893 GBP2022-08-31
Total Assets Less Current Liabilities
817,937 GBP2023-08-31
897,755 GBP2022-08-31
Creditors
Non-current
-266,667 GBP2023-08-31
-366,667 GBP2022-08-31
Net Assets/Liabilities
551,270 GBP2023-08-31
526,530 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
531,270 GBP2023-08-31
506,530 GBP2022-08-31
Equity
551,270 GBP2023-08-31
526,530 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,850 GBP2023-08-31
263,243 GBP2022-08-31
Furniture and fittings
310,278 GBP2023-08-31
310,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
590,128 GBP2023-08-31
573,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,244 GBP2023-08-31
262,684 GBP2022-08-31
Furniture and fittings
297,880 GBP2023-08-31
284,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,124 GBP2023-08-31
547,659 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
12,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,606 GBP2023-08-31
559 GBP2022-08-31
Furniture and fittings
12,398 GBP2023-08-31
25,303 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,520,440 GBP2023-08-31
6,365,102 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
550,400 GBP2023-08-31
460,716 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,070,840 GBP2023-08-31
6,825,818 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,734,242 GBP2023-08-31
4,966,595 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,907 GBP2023-08-31
47,532 GBP2022-08-31
Other Creditors
Current
32,577 GBP2023-08-31
102,231 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2023-08-31
366,667 GBP2022-08-31
Bank Borrowings
Secured
366,667 GBP2023-08-31
466,667 GBP2022-08-31