82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,368,216 GBP2024-08-31
2,029,173 GBP2023-08-31
Debtors
17,185,193 GBP2024-08-31
18,288,234 GBP2023-08-31
Cash at bank and in hand
8,823 GBP2024-08-31
462,767 GBP2023-08-31
Current Assets
17,194,016 GBP2024-08-31
18,751,001 GBP2023-08-31
Creditors
Current
3,040,008 GBP2024-08-31
3,156,062 GBP2023-08-31
Net Current Assets/Liabilities
14,154,008 GBP2024-08-31
15,594,939 GBP2023-08-31
Total Assets Less Current Liabilities
19,522,224 GBP2024-08-31
17,624,112 GBP2023-08-31
Net Assets/Liabilities
16,154,145 GBP2024-08-31
14,460,534 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,154,045 GBP2024-08-31
14,460,434 GBP2023-08-31
Equity
16,154,145 GBP2024-08-31
14,460,534 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,847,258 GBP2024-08-31
3,341,751 GBP2023-08-31
Furniture and fittings
208,507 GBP2024-08-31
123,141 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,099,765 GBP2024-08-31
3,464,892 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-42,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,665,552 GBP2024-08-31
1,375,794 GBP2023-08-31
Furniture and fittings
57,997 GBP2024-08-31
59,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,549 GBP2024-08-31
1,435,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,468 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,181,706 GBP2024-08-31
1,965,957 GBP2023-08-31
Furniture and fittings
150,510 GBP2024-08-31
63,216 GBP2023-08-31
Motor vehicles
36,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
210,098 GBP2024-08-31
224,513 GBP2023-08-31
Other Debtors
Current
307,121 GBP2024-08-31
302,541 GBP2023-08-31
Prepayments/Accrued Income
Current
226,413 GBP2024-08-31
515,897 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,185,193 GBP2024-08-31
Amounts falling due within one year, Current
18,288,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,281 GBP2024-08-31
45,394 GBP2023-08-31
Other Remaining Borrowings
Current
1,108,164 GBP2024-08-31
957,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
345,142 GBP2024-08-31
219,760 GBP2023-08-31
Corporation Tax Payable
Current
43,398 GBP2024-08-31
43,398 GBP2023-08-31
Other Creditors
Current
32,649 GBP2024-08-31
223,667 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,365,802 GBP2024-08-31
864,855 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,348 GBP2024-08-31
53,794 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
409,176 GBP2024-08-31
Non-current
403,554 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722,085 GBP2024-08-31
494,121 GBP2023-08-31