82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,332 GBP2024-08-31
19,493 GBP2023-08-31
Fixed Assets
10,332 GBP2024-08-31
19,493 GBP2023-08-31
Debtors
Current
1,481,440 GBP2024-08-31
1,649,365 GBP2023-08-31
Current assets - Investments
225,004 GBP2024-08-31
450,008 GBP2023-08-31
Cash at bank and in hand
3,503,532 GBP2024-08-31
2,317,962 GBP2023-08-31
Current Assets
5,209,976 GBP2024-08-31
4,417,335 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,341,594 GBP2024-08-31
-1,476,204 GBP2023-08-31
Net Current Assets/Liabilities
2,868,382 GBP2024-08-31
2,941,131 GBP2023-08-31
Total Assets Less Current Liabilities
2,878,714 GBP2024-08-31
2,960,624 GBP2023-08-31
Net Assets/Liabilities
2,878,714 GBP2024-08-31
2,960,624 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-09-01
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Other miscellaneous reserve
31,796 GBP2024-08-31
-45,933 GBP2023-08-31
-11,053 GBP2022-09-01
Retained earnings (accumulated losses)
2,845,818 GBP2024-08-31
3,005,457 GBP2023-08-31
2,341,236 GBP2022-09-01
Equity
2,878,714 GBP2024-08-31
2,960,624 GBP2023-08-31
2,331,283 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,961,232 GBP2023-09-01 ~ 2024-08-31
1,865,221 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,961,232 GBP2023-09-01 ~ 2024-08-31
1,865,221 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,120,871 GBP2023-09-01 ~ 2024-08-31
-1,201,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-4,120,871 GBP2023-09-01 ~ 2024-08-31
-1,201,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
614 GBP2024-08-31
614 GBP2023-08-31
Office equipment
2,050 GBP2024-08-31
2,050 GBP2023-08-31
Computers
76,094 GBP2024-08-31
79,843 GBP2023-08-31
Other
2,031 GBP2024-08-31
1,775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,789 GBP2024-08-31
84,282 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-5,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
444 GBP2023-08-31
Office equipment
1,743 GBP2023-08-31
Computers
60,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
307 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
10,515 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
546 GBP2024-08-31
Office equipment
2,050 GBP2024-08-31
Computers
65,830 GBP2024-08-31
Other
2,031 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,457 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
68 GBP2024-08-31
170 GBP2023-08-31
Computers
10,264 GBP2024-08-31
19,016 GBP2023-08-31
Office equipment
307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,196,165 GBP2024-08-31
1,234,666 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
95,290 GBP2024-08-31
334,631 GBP2023-08-31
Other Debtors
Current
21,257 GBP2024-08-31
11,703 GBP2023-08-31
Prepayments/Accrued Income
Current
131,533 GBP2024-08-31
65,256 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
5,400 GBP2024-08-31
3,109 GBP2023-08-31
Cash and Cash Equivalents
3,503,532 GBP2024-08-31
2,317,962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
244,876 GBP2024-08-31
113,757 GBP2023-08-31
Amounts owed to group undertakings
Current
110,194 GBP2024-08-31
13,889 GBP2023-08-31
Corporation Tax Payable
Current
1,018,668 GBP2024-08-31
247,896 GBP2023-08-31
Taxation/Social Security Payable
Current
165,725 GBP2024-08-31
126,135 GBP2023-08-31
Other Creditors
Current
7,739 GBP2024-08-31
7,762 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
794,392 GBP2024-08-31
920,831 GBP2023-08-31
Creditors
Current
2,341,594 GBP2024-08-31
1,476,204 GBP2023-08-31
Net Deferred Tax Liability/Asset
5,400 GBP2024-08-31
3,109 GBP2023-08-31
-3,533 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,291 GBP2023-09-01 ~ 2024-08-31
6,642 GBP2022-09-01 ~ 2023-08-31