82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,800 GBP2024-08-31
135,173 GBP2023-08-31
Fixed Assets - Investments
290,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
394,800 GBP2024-08-31
135,173 GBP2023-08-31
Debtors
775,941 GBP2024-08-31
577,703 GBP2023-08-31
Cash at bank and in hand
61,691 GBP2024-08-31
292,104 GBP2023-08-31
Current Assets
837,632 GBP2024-08-31
869,807 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-500,713 GBP2024-08-31
-181,236 GBP2023-08-31
Net Current Assets/Liabilities
336,919 GBP2024-08-31
688,571 GBP2023-08-31
Total Assets Less Current Liabilities
731,719 GBP2024-08-31
823,744 GBP2023-08-31
Net Assets/Liabilities
555,793 GBP2024-08-31
792,261 GBP2023-08-31
Equity
Called up share capital
52 GBP2024-08-31
52 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
555,691 GBP2024-08-31
792,159 GBP2023-08-31
Equity
555,793 GBP2024-08-31
792,261 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,285 GBP2024-08-31
133,178 GBP2023-08-31
Computers
162,078 GBP2024-08-31
160,497 GBP2023-08-31
Motor vehicles
31,750 GBP2024-08-31
31,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,113 GBP2024-08-31
325,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,822 GBP2024-08-31
96,672 GBP2023-08-31
Computers
95,456 GBP2024-08-31
73,736 GBP2023-08-31
Motor vehicles
21,035 GBP2024-08-31
19,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,313 GBP2024-08-31
190,252 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,150 GBP2023-09-01 ~ 2024-08-31
Computers
21,720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,463 GBP2024-08-31
36,506 GBP2023-08-31
Computers
66,622 GBP2024-08-31
86,761 GBP2023-08-31
Motor vehicles
10,715 GBP2024-08-31
11,906 GBP2023-08-31
Other Investments Other Than Loans
290,000 GBP2024-08-31
0 GBP2023-08-31
Non-current
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
527,146 GBP2024-08-31
165,095 GBP2023-08-31
Other Debtors
Amounts falling due within one year
248,795 GBP2024-08-31
412,608 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
775,941 GBP2024-08-31
577,703 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
230 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
247,284 GBP2024-08-31
48,316 GBP2023-08-31
Corporation Tax Payable
Current
2,350 GBP2024-08-31
7,791 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,867 GBP2024-08-31
54,341 GBP2023-08-31
Other Creditors
Current
213,982 GBP2024-08-31
70,788 GBP2023-08-31
Creditors
Current
500,713 GBP2024-08-31
181,236 GBP2023-08-31
Other Creditors
Non-current
149,726 GBP2024-08-31
0 GBP2023-08-31
Equity
Called up share capital
52 GBP2024-08-31
52 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,957 GBP2024-08-31
196,220 GBP2023-08-31