82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,600 GBP2023-08-31
101,127 GBP2022-08-31
Debtors
975,345 GBP2023-08-31
655,475 GBP2022-08-31
Cash at bank and in hand
433,215 GBP2023-08-31
594,592 GBP2022-08-31
Current Assets
1,441,548 GBP2023-08-31
1,275,887 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-769,483 GBP2022-08-31
Net Current Assets/Liabilities
653,534 GBP2023-08-31
506,404 GBP2022-08-31
Total Assets Less Current Liabilities
813,134 GBP2023-08-31
607,531 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-56,225 GBP2022-08-31
Net Assets/Liabilities
743,387 GBP2023-08-31
551,306 GBP2022-08-31
Equity
Called up share capital
602 GBP2023-08-31
602 GBP2022-08-31
602 GBP2021-08-31
Retained earnings (accumulated losses)
742,785 GBP2023-08-31
550,704 GBP2022-08-31
164,112 GBP2021-08-31
Equity
743,387 GBP2023-08-31
551,306 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
252,141 GBP2022-09-01 ~ 2023-08-31
444,892 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
252,141 GBP2022-09-01 ~ 2023-08-31
444,892 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-58,300 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-60,060 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,196,960 GBP2023-08-31
1,062,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,037,360 GBP2023-08-31
961,559 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
159,600 GBP2023-08-31
101,127 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
283,772 GBP2023-08-31
477,447 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,970 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
679,603 GBP2023-08-31
178,028 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
975,345 GBP2023-08-31
Current, Amounts falling due within one year
655,475 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
178,677 GBP2023-08-31
193,979 GBP2022-08-31
Other Taxation & Social Security Payable
Current
189,763 GBP2023-08-31
152,596 GBP2022-08-31
Other Creditors
Current
409,574 GBP2023-08-31
412,908 GBP2022-08-31
Creditors
Current
788,014 GBP2023-08-31
769,483 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,225 GBP2022-08-31
Other Creditors
Non-current
18,782 GBP2023-08-31
28,000 GBP2022-08-31
Creditors
Non-current
37,115 GBP2023-08-31
56,225 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,641 GBP2023-08-31
542,644 GBP2022-08-31