82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,852 GBP2024-08-31
13,192 GBP2023-08-31
Total Inventories
116,514 GBP2024-08-31
20,784 GBP2023-08-31
Debtors
511,414 GBP2024-08-31
406,677 GBP2023-08-31
Cash at bank and in hand
301,803 GBP2024-08-31
429,362 GBP2023-08-31
Current Assets
929,731 GBP2024-08-31
856,823 GBP2023-08-31
Creditors
Amounts falling due within one year
403,003 GBP2024-08-31
282,478 GBP2023-08-31
Net Current Assets/Liabilities
526,728 GBP2024-08-31
574,345 GBP2023-08-31
Total Assets Less Current Liabilities
592,580 GBP2024-08-31
587,537 GBP2023-08-31
Net Assets/Liabilities
539,838 GBP2024-08-31
565,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
539,738 GBP2024-08-31
565,234 GBP2023-08-31
Equity
539,838 GBP2024-08-31
565,334 GBP2023-08-31
Average number of employees in administration and support functions
4.002023-09-01 ~ 2024-08-31
4.002022-09-01 ~ 2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,416 GBP2024-08-31
40,475 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
115,575 GBP2024-08-31
43,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,408 GBP2024-08-31
27,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,723 GBP2024-08-31
30,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,008 GBP2024-08-31
12,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
504,366 GBP2024-08-31
406,677 GBP2023-08-31
Debtors
Amounts falling due within one year
511,414 GBP2024-08-31
406,677 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,755 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,533 GBP2024-08-31
78,393 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
31,609 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,785 GBP2024-08-31
94,039 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,282 GBP2024-08-31
65,539 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,353 GBP2024-08-31
21,277 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,463 GBP2024-08-31