82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
72,094 GBP2023-08-31
43,731 GBP2022-08-31
Debtors
1,747,062 GBP2023-08-31
1,249,167 GBP2022-08-31
Cash at bank and in hand
1,490,809 GBP2023-08-31
1,484,989 GBP2022-08-31
Current Assets
3,237,871 GBP2023-08-31
2,734,156 GBP2022-08-31
Creditors
Current
1,723,757 GBP2023-08-31
1,318,919 GBP2022-08-31
Net Current Assets/Liabilities
1,514,114 GBP2023-08-31
1,415,237 GBP2022-08-31
Total Assets Less Current Liabilities
1,586,208 GBP2023-08-31
1,458,968 GBP2022-08-31
Creditors
Non-current
-1,005 GBP2023-08-31
-5,587 GBP2022-08-31
Net Assets/Liabilities
1,571,009 GBP2023-08-31
1,447,176 GBP2022-08-31
Equity
Called up share capital
250 GBP2023-08-31
250 GBP2022-08-31
Retained earnings (accumulated losses)
1,570,759 GBP2023-08-31
1,446,926 GBP2022-08-31
Equity
1,571,009 GBP2023-08-31
1,447,176 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,147 GBP2023-08-31
26,770 GBP2022-08-31
Motor vehicles
92,786 GBP2023-08-31
59,091 GBP2022-08-31
Computers
95,837 GBP2023-08-31
92,719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
216,770 GBP2023-08-31
178,580 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,991 GBP2023-08-31
17,494 GBP2022-08-31
Motor vehicles
41,209 GBP2023-08-31
39,241 GBP2022-08-31
Computers
83,476 GBP2023-08-31
78,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,676 GBP2023-08-31
134,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,497 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,616 GBP2022-09-01 ~ 2023-08-31
Computers
5,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,156 GBP2023-08-31
9,276 GBP2022-08-31
Motor vehicles
51,577 GBP2023-08-31
19,850 GBP2022-08-31
Computers
12,361 GBP2023-08-31
14,605 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,220 GBP2023-08-31
23,059 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,665,630 GBP2023-08-31
1,157,800 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
4,061 GBP2023-08-31
6,941 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
77,371 GBP2023-08-31
84,426 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,747,062 GBP2023-08-31
1,249,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,286 GBP2023-08-31
5,281 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,591,965 GBP2023-08-31
1,194,042 GBP2022-08-31
Other Taxation & Social Security Payable
Current
114,697 GBP2023-08-31
91,851 GBP2022-08-31
Other Creditors
Current
14,809 GBP2023-08-31
27,745 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,005 GBP2023-08-31
5,587 GBP2022-08-31
Between one and five year, hire purchase agreements
1,005 GBP2023-08-31
5,587 GBP2022-08-31
hire purchase agreements
3,291 GBP2023-08-31
10,868 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,635 GBP2023-08-31
12,635 GBP2022-08-31
Between one and five year
17,635 GBP2023-08-31
30,270 GBP2022-08-31
All periods
30,270 GBP2023-08-31
42,905 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,194 GBP2023-08-31
6,205 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-08-31