82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,678 GBP2024-08-31
24,116 GBP2023-08-31
Debtors
1,650,750 GBP2024-08-31
443,032 GBP2023-08-31
Cash at bank and in hand
800,710 GBP2024-08-31
312,729 GBP2023-08-31
Current Assets
3,764,122 GBP2024-08-31
1,968,772 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,278,797 GBP2024-08-31
Net Current Assets/Liabilities
485,325 GBP2024-08-31
1,154,112 GBP2023-08-31
Total Assets Less Current Liabilities
582,003 GBP2024-08-31
1,178,228 GBP2023-08-31
Equity
Called up share capital
9 GBP2024-08-31
9 GBP2023-08-31
Retained earnings (accumulated losses)
581,994 GBP2024-08-31
1,178,219 GBP2023-08-31
Equity
582,003 GBP2024-08-31
1,178,228 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,233 GBP2024-08-31
0 GBP2023-08-31
Other
112,037 GBP2024-08-31
102,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
134,270 GBP2024-08-31
102,240 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-63,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
889 GBP2024-08-31
0 GBP2023-08-31
Other
36,703 GBP2024-08-31
78,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,592 GBP2024-08-31
78,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
889 GBP2023-09-01 ~ 2024-08-31
Other
8,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-49,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,344 GBP2024-08-31
0 GBP2023-08-31
Other
75,334 GBP2024-08-31
24,116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
763,047 GBP2024-08-31
428,032 GBP2023-08-31
Other Debtors
Amounts falling due within one year
887,703 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,650,750 GBP2024-08-31
Amounts falling due within one year, Current
443,032 GBP2023-08-31
Trade Creditors/Trade Payables
Current
570,858 GBP2024-08-31
9,338 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
61,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,781 GBP2024-08-31
153,156 GBP2023-08-31
Other Creditors
Current
2,539,158 GBP2024-08-31
591,019 GBP2023-08-31
Creditors
Current
3,278,797 GBP2024-08-31
814,660 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,469,414 GBP2024-08-31
0 GBP2023-08-31