82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,249 GBP2023-09-30
12,332 GBP2022-08-31
Fixed Assets
23,575 GBP2023-09-30
26,658 GBP2022-08-31
Debtors
Current
1,934,000 GBP2023-09-30
1,530,670 GBP2022-08-31
Cash at bank and in hand
720,302 GBP2023-09-30
473,861 GBP2022-08-31
Current Assets
2,654,302 GBP2023-09-30
2,004,531 GBP2022-08-31
Net Current Assets/Liabilities
2,464,790 GBP2023-09-30
1,891,117 GBP2022-08-31
Total Assets Less Current Liabilities
2,488,365 GBP2023-09-30
1,917,775 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-79,815 GBP2023-09-30
-141,667 GBP2022-08-31
Net Assets/Liabilities
2,408,550 GBP2023-09-30
1,776,108 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-09-30
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,926 GBP2023-09-30
47,926 GBP2022-08-31
Motor vehicles
35,194 GBP2023-09-30
35,194 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,120 GBP2023-09-30
83,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,432 GBP2023-09-30
47,267 GBP2022-08-31
Motor vehicles
26,439 GBP2023-09-30
23,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,871 GBP2023-09-30
70,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2022-09-01 ~ 2023-09-30
Motor vehicles
2,918 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-09-30
659 GBP2022-08-31
Motor vehicles
8,755 GBP2023-09-30
11,673 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,936 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
285,724 GBP2023-09-30
172,049 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,934,000 GBP2023-09-30
1,530,670 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
55,926 GBP2023-09-30
50,000 GBP2022-08-31
Non-current, Amounts falling due after one year
79,815 GBP2023-09-30
141,667 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
10,000 shares2022-08-31
Bank Borrowings
Non-current
79,815 GBP2023-09-30
141,667 GBP2022-08-31
Current
55,926 GBP2023-09-30
50,000 GBP2022-08-31