82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,349 GBP2023-08-31
97,656 GBP2022-08-31
Fixed Assets - Investments
68 GBP2023-08-31
68 GBP2022-08-31
Fixed Assets
92,417 GBP2023-08-31
97,724 GBP2022-08-31
Debtors
2,666,639 GBP2023-08-31
2,523,394 GBP2022-08-31
Cash at bank and in hand
13,618 GBP2023-08-31
234,548 GBP2022-08-31
Current Assets
2,680,257 GBP2023-08-31
2,757,942 GBP2022-08-31
Net Current Assets/Liabilities
2,520,351 GBP2023-08-31
2,568,963 GBP2022-08-31
Total Assets Less Current Liabilities
2,612,768 GBP2023-08-31
2,666,687 GBP2022-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
2,591,303 GBP2023-08-31
2,636,011 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
90 GBP2021-08-31
Retained earnings (accumulated losses)
2,591,213 GBP2023-08-31
2,635,921 GBP2022-08-31
2,346,876 GBP2021-08-31
Equity
2,591,303 GBP2023-08-31
2,636,011 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-33,508 GBP2022-09-01 ~ 2023-08-31
295,245 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-33,508 GBP2022-09-01 ~ 2023-08-31
295,245 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,200 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-11,200 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
73,000 GBP2023-08-31
76,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,949 GBP2023-08-31
196,573 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-6,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,628 GBP2023-08-31
71,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,600 GBP2023-08-31
98,917 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
5,372 GBP2023-08-31
4,682 GBP2022-08-31
Investments in group undertakings and participating interests
68 GBP2023-08-31
68 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,339 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
60,488 GBP2023-08-31
Current
967,364 GBP2022-08-31
Other Debtors
Amounts falling due within one year
104,812 GBP2023-08-31
556,030 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
166,639 GBP2023-08-31
1,523,394 GBP2022-08-31
Other Debtors
Amounts falling due after one year
500,000 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,759 GBP2023-08-31
4,915 GBP2022-08-31
Amounts owed to group undertakings
Current
14,247 GBP2023-08-31
43,026 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
72,900 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,692 GBP2023-08-31
2,626 GBP2022-08-31
Other Creditors
Current
125,208 GBP2023-08-31
55,512 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
0 GBP2022-08-31