82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,550 GBP2024-08-31
19,181 GBP2023-08-31
Fixed Assets
44,550 GBP2024-08-31
19,181 GBP2023-08-31
Total Inventories
83,000 GBP2024-08-31
80,000 GBP2023-08-31
Debtors
730,729 GBP2024-08-31
624,004 GBP2023-08-31
Cash at bank and in hand
326,426 GBP2024-08-31
399,082 GBP2023-08-31
Current Assets
1,140,155 GBP2024-08-31
1,103,086 GBP2023-08-31
Net Current Assets/Liabilities
795,643 GBP2024-08-31
760,715 GBP2023-08-31
Total Assets Less Current Liabilities
840,193 GBP2024-08-31
779,896 GBP2023-08-31
Net Assets/Liabilities
796,995 GBP2024-08-31
710,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
796,895 GBP2024-08-31
710,073 GBP2023-08-31
Equity
796,995 GBP2024-08-31
710,173 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,589 GBP2024-08-31
23,589 GBP2023-08-31
Land and buildings, Long leasehold
100 GBP2024-08-31
100 GBP2023-08-31
Furniture and fittings
354,977 GBP2024-08-31
315,467 GBP2023-08-31
Computers
19,896 GBP2024-08-31
18,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
398,562 GBP2024-08-31
357,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,965 GBP2024-08-31
11,393 GBP2023-08-31
Furniture and fittings
322,257 GBP2024-08-31
310,030 GBP2023-08-31
Computers
18,790 GBP2024-08-31
16,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,012 GBP2024-08-31
338,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,572 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,227 GBP2023-09-01 ~ 2024-08-31
Computers
2,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,624 GBP2024-08-31
Land and buildings, Long leasehold
100 GBP2024-08-31
Furniture and fittings
32,720 GBP2024-08-31
5,437 GBP2023-08-31
Computers
1,106 GBP2024-08-31
1,448 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,460 GBP2024-08-31
42,038 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
658,531 GBP2024-08-31
559,228 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
707,991 GBP2024-08-31
601,266 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
22,738 GBP2024-08-31
Amounts falling due after one year, Non-current
22,738 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,574 GBP2024-08-31
52,574 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,640 GBP2024-08-31
Trade Creditors/Trade Payables
Current
220,349 GBP2024-08-31
189,907 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,959 GBP2024-08-31
85,376 GBP2023-08-31
Other Creditors
Current
18,990 GBP2024-08-31
14,514 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,026 GBP2024-08-31
67,438 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,020 GBP2024-08-31