82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,255,636 GBP2023-09-01 ~ 2024-08-31
-9,654,714 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,773,508 GBP2023-09-01 ~ 2024-08-31
-2,037,669 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
396 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
470,901 GBP2023-09-01 ~ 2024-08-31
178,260 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,194 GBP2023-09-01 ~ 2024-08-31
-37,906 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
352,707 GBP2023-09-01 ~ 2024-08-31
140,354 GBP2022-09-01 ~ 2023-08-31
Debtors
3,284,930 GBP2024-08-31
3,287,850 GBP2023-08-31
Cash at bank and in hand
954,014 GBP2024-08-31
431,174 GBP2023-08-31
Current Assets
4,238,944 GBP2024-08-31
3,719,024 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,477,563 GBP2024-08-31
-3,310,350 GBP2023-08-31
Net Current Assets/Liabilities
761,381 GBP2024-08-31
408,674 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
761,380 GBP2024-08-31
408,673 GBP2023-08-31
268,319 GBP2022-08-31
Equity
761,381 GBP2024-08-31
408,674 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
352,707 GBP2023-09-01 ~ 2024-08-31
140,354 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
1,363,533 GBP2024-08-31
357,826 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,909,440 GBP2024-08-31
2,688,472 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,272,973 GBP2024-08-31
3,046,298 GBP2023-08-31
Trade Creditors/Trade Payables
Current
322,367 GBP2024-08-31
692,399 GBP2023-08-31
Corporation Tax Payable
Current
117,747 GBP2024-08-31
37,906 GBP2023-08-31
Other Taxation & Social Security Payable
Current
113,061 GBP2024-08-31
92,827 GBP2023-08-31
Other Creditors
Current
2,924,388 GBP2024-08-31
2,487,218 GBP2023-08-31
Creditors
Current
3,477,563 GBP2024-08-31
3,310,350 GBP2023-08-31