82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,149 GBP2024-08-31
28,004 GBP2023-08-31
Debtors
9,221,869 GBP2024-08-31
6,070,840 GBP2023-08-31
Cash at bank and in hand
567,045 GBP2024-08-31
1,741,672 GBP2023-08-31
Current Assets
9,788,914 GBP2024-08-31
7,812,512 GBP2023-08-31
Creditors
Current
9,093,527 GBP2024-08-31
7,022,579 GBP2023-08-31
Net Current Assets/Liabilities
695,387 GBP2024-08-31
789,933 GBP2023-08-31
Total Assets Less Current Liabilities
717,536 GBP2024-08-31
817,937 GBP2023-08-31
Creditors
Non-current
166,667 GBP2024-08-31
266,667 GBP2023-08-31
Net Assets/Liabilities
550,869 GBP2024-08-31
551,270 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
530,869 GBP2024-08-31
531,270 GBP2023-08-31
Equity
550,869 GBP2024-08-31
551,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,672 GBP2024-08-31
279,850 GBP2023-08-31
Furniture and fittings
318,004 GBP2024-08-31
310,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
599,676 GBP2024-08-31
590,128 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,033 GBP2024-08-31
264,244 GBP2023-08-31
Furniture and fittings
307,494 GBP2024-08-31
297,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,527 GBP2024-08-31
562,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,789 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,614 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,639 GBP2024-08-31
15,606 GBP2023-08-31
Furniture and fittings
10,510 GBP2024-08-31
12,398 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,335,729 GBP2024-08-31
Current, Amounts falling due within one year
5,520,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
886,140 GBP2024-08-31
Current, Amounts falling due within one year
550,400 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,221,869 GBP2024-08-31
Current, Amounts falling due within one year
6,070,840 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,371,534 GBP2024-08-31
4,734,242 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,822 GBP2024-08-31
74,907 GBP2023-08-31
Other Creditors
Current
16,230 GBP2024-08-31
32,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-08-31
266,667 GBP2023-08-31
Bank Borrowings
Secured
266,667 GBP2024-08-31
366,667 GBP2023-08-31