82990 - Other Business Support Service Activities N.e.c.
Total Inventories
406,673 GBP2024-08-31
402,991 GBP2023-08-31
Debtors
1,406,754 GBP2024-08-31
1,393,571 GBP2023-08-31
Cash at bank and in hand
270,958 GBP2024-08-31
305,480 GBP2023-08-31
Current Assets
2,084,385 GBP2024-08-31
2,102,042 GBP2023-08-31
Net Current Assets/Liabilities
1,274,298 GBP2024-08-31
1,238,484 GBP2023-08-31
Total Assets Less Current Liabilities
1,274,298 GBP2024-08-31
1,238,484 GBP2023-08-31
Creditors
Amounts falling due after one year
-44,000 GBP2024-08-31
-92,892 GBP2023-08-31
Net Assets/Liabilities
1,230,298 GBP2024-08-31
1,145,592 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
51,950 GBP2024-08-31
51,950 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,950 GBP2024-08-31
51,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,980 GBP2024-08-31
10,980 GBP2023-08-31
Furniture and fittings
4,243 GBP2024-08-31
4,243 GBP2023-08-31
Computers
51,784 GBP2024-08-31
51,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,007 GBP2024-08-31
67,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,980 GBP2024-08-31
10,980 GBP2023-08-31
Furniture and fittings
4,243 GBP2024-08-31
4,243 GBP2023-08-31
Computers
51,784 GBP2024-08-31
51,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,007 GBP2024-08-31
67,007 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
740,894 GBP2024-08-31
771,250 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
35,337 GBP2024-08-31
62,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year
630,523 GBP2024-08-31
559,471 GBP2023-08-31
Debtors
Amounts falling due within one year
1,406,754 GBP2024-08-31
1,393,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-08-31
53,350 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,572 GBP2024-08-31
604,278 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
167,088 GBP2024-08-31
171,215 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
33,427 GBP2024-08-31
34,715 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
44,000 GBP2024-08-31
92,892 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1,002 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2023-09-01 ~ 2024-08-31
1,002 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
159,000 GBP2024-08-31
277,000 GBP2023-08-31
Advances or credits given to directors
126,253 GBP2024-08-31
63,407 GBP2023-08-31
Advances or credits made to directors during the period
193,672 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
130,826 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31