82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
182,505 GBP2024-08-31
39,384 GBP2023-08-31
Debtors
2,065,409 GBP2024-08-31
1,962,687 GBP2023-08-31
Cash at bank and in hand
398,768 GBP2024-08-31
281,426 GBP2023-08-31
Current Assets
2,464,177 GBP2024-08-31
2,244,113 GBP2023-08-31
Net Current Assets/Liabilities
1,213,456 GBP2024-08-31
1,111,145 GBP2023-08-31
Total Assets Less Current Liabilities
1,395,961 GBP2024-08-31
1,150,529 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-334,352 GBP2024-08-31
-404,079 GBP2023-08-31
Net Assets/Liabilities
1,061,609 GBP2024-08-31
746,450 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
0 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
1,061,509 GBP2024-08-31
746,345 GBP2023-08-31
Equity
1,061,609 GBP2024-08-31
746,450 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,560 GBP2024-08-31
177,026 GBP2023-08-31
Furniture and fittings
26,265 GBP2024-08-31
47,742 GBP2023-08-31
Motor vehicles
178,624 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,449 GBP2024-08-31
224,768 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-21,477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-118,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,837 GBP2024-08-31
154,331 GBP2023-08-31
Furniture and fittings
16,142 GBP2024-08-31
31,053 GBP2023-08-31
Motor vehicles
24,965 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,944 GBP2024-08-31
185,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,015 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,566 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,509 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-21,477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,723 GBP2024-08-31
22,695 GBP2023-08-31
Furniture and fittings
10,123 GBP2024-08-31
16,689 GBP2023-08-31
Motor vehicles
153,659 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
436,015 GBP2024-08-31
560,275 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
7,567 GBP2023-08-31
Prepayments/Accrued Income
Current
1,629,394 GBP2024-08-31
1,394,845 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,065,409 GBP2024-08-31
1,962,687 GBP2023-08-31
Other Remaining Borrowings
Current
225,430 GBP2024-08-31
186,438 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,549 GBP2024-08-31
111,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
271,877 GBP2024-08-31
163,755 GBP2023-08-31
Other Creditors
Current
571,594 GBP2024-08-31
665,191 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
50,271 GBP2024-08-31
6,053 GBP2023-08-31
Creditors
Current
1,250,721 GBP2024-08-31
1,132,968 GBP2023-08-31
Other Remaining Borrowings
Non-current
334,352 GBP2024-08-31
404,079 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,313 GBP2024-08-31
27,764 GBP2023-08-31