82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,171 GBP2024-08-31
5,963 GBP2023-08-31
Property, Plant & Equipment
120,031 GBP2024-08-31
106,973 GBP2023-08-31
Fixed Assets
124,202 GBP2024-08-31
112,936 GBP2023-08-31
Debtors
2,293,094 GBP2024-08-31
2,792,552 GBP2023-08-31
Cash at bank and in hand
13,653,423 GBP2024-08-31
7,806,424 GBP2023-08-31
Current Assets
15,946,517 GBP2024-08-31
10,598,976 GBP2023-08-31
Creditors
Current
10,239,999 GBP2024-08-31
4,662,530 GBP2023-08-31
Net Current Assets/Liabilities
5,706,518 GBP2024-08-31
5,936,446 GBP2023-08-31
Total Assets Less Current Liabilities
5,830,720 GBP2024-08-31
6,049,382 GBP2023-08-31
Creditors
Non-current
-966,117 GBP2023-08-31
Net Assets/Liabilities
5,237,611 GBP2024-08-31
4,756,816 GBP2023-08-31
Equity
Called up share capital
225,100 GBP2024-08-31
225,100 GBP2023-08-31
Retained earnings (accumulated losses)
5,012,511 GBP2024-08-31
4,531,716 GBP2023-08-31
Equity
5,237,611 GBP2024-08-31
4,756,816 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
69,555 GBP2024-08-31
68,260 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,384 GBP2024-08-31
62,297 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,087 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,171 GBP2024-08-31
5,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,227 GBP2024-08-31
72,950 GBP2023-08-31
Furniture and fittings
166,315 GBP2024-08-31
166,315 GBP2023-08-31
Motor vehicles
30,199 GBP2024-08-31
30,199 GBP2023-08-31
Computers
294,528 GBP2024-08-31
232,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
545,269 GBP2024-08-31
501,500 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,872 GBP2024-08-31
5,781 GBP2023-08-31
Furniture and fittings
155,269 GBP2024-08-31
152,720 GBP2023-08-31
Motor vehicles
16,771 GBP2024-08-31
12,295 GBP2023-08-31
Computers
240,326 GBP2024-08-31
223,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,238 GBP2024-08-31
394,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,091 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,549 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,476 GBP2023-09-01 ~ 2024-08-31
Computers
16,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,355 GBP2024-08-31
67,169 GBP2023-08-31
Furniture and fittings
11,046 GBP2024-08-31
13,595 GBP2023-08-31
Motor vehicles
13,428 GBP2024-08-31
17,904 GBP2023-08-31
Computers
54,202 GBP2024-08-31
8,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
952,348 GBP2024-08-31
1,039,211 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
833,129 GBP2024-08-31
833,198 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,293,094 GBP2024-08-31
2,792,552 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
916,675 GBP2024-08-31
950,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,214 GBP2024-08-31
208,597 GBP2023-08-31
Other Taxation & Social Security Payable
Current
195,247 GBP2024-08-31
191,951 GBP2023-08-31
Other Creditors
Current
8,975,863 GBP2024-08-31
3,311,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
966,117 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,619 GBP2024-08-31
6,742 GBP2023-08-31
Between one and five year
5,619 GBP2023-08-31
All periods
5,619 GBP2024-08-31
12,361 GBP2023-08-31
Bank Borrowings
Secured
916,675 GBP2024-08-31
1,916,671 GBP2023-08-31