82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,321 GBP2023-08-31
145,069 GBP2022-08-31
Fixed Assets - Investments
706 GBP2023-08-31
706 GBP2022-08-31
Fixed Assets
143,027 GBP2023-08-31
145,775 GBP2022-08-31
Debtors
2,306,244 GBP2023-08-31
1,144,266 GBP2022-08-31
Cash at bank and in hand
934,028 GBP2023-08-31
1,476,909 GBP2022-08-31
Current Assets
3,240,272 GBP2023-08-31
2,621,175 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-564,652 GBP2023-08-31
-940,066 GBP2022-08-31
Net Current Assets/Liabilities
2,675,620 GBP2023-08-31
1,681,109 GBP2022-08-31
Total Assets Less Current Liabilities
2,818,647 GBP2023-08-31
1,826,884 GBP2022-08-31
Net Assets/Liabilities
2,791,092 GBP2023-08-31
1,793,121 GBP2022-08-31
Equity
Called up share capital
1,021 GBP2023-08-31
1,021 GBP2022-08-31
Share premium
18,490 GBP2023-08-31
18,490 GBP2022-08-31
Retained earnings (accumulated losses)
2,771,581 GBP2023-08-31
1,773,610 GBP2022-08-31
Equity
2,791,092 GBP2023-08-31
1,793,121 GBP2022-08-31
Average Number of Employees
1262022-09-01 ~ 2023-08-31
1032021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,818 GBP2023-08-31
66,590 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
421,271 GBP2023-08-31
329,505 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,432 GBP2023-08-31
32,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,950 GBP2023-08-31
184,436 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,386 GBP2023-08-31
33,628 GBP2022-08-31
Investments in group undertakings and participating interests
706 GBP2023-08-31
706 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
809,600 GBP2023-08-31
811,620 GBP2022-08-31
Amounts Owed By Related Parties
1,308,139 GBP2023-08-31
Current
209,160 GBP2022-08-31
Other Debtors
Amounts falling due within one year
188,505 GBP2023-08-31
123,486 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,306,244 GBP2023-08-31
1,144,266 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,803 GBP2023-08-31
118,680 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
80,000 GBP2022-08-31
Corporation Tax Payable
Current
10,545 GBP2023-08-31
248,767 GBP2022-08-31
Other Taxation & Social Security Payable
Current
191,570 GBP2023-08-31
220,365 GBP2022-08-31
Other Creditors
Current
293,734 GBP2023-08-31
272,254 GBP2022-08-31
Creditors
Current
564,652 GBP2023-08-31
940,066 GBP2022-08-31
Equity
Called up share capital
1,021 GBP2023-08-31
1,021 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,791 GBP2023-08-31
38,502 GBP2022-08-31
Between two and five year
80,000 GBP2023-08-31
19,840 GBP2022-08-31
More than five year
5,833 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,624 GBP2023-08-31
58,342 GBP2022-08-31