82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,115 GBP2024-08-31
99,177 GBP2023-08-31
Debtors
2,654,750 GBP2024-08-31
1,112,668 GBP2023-08-31
Cash at bank and in hand
99,309 GBP2024-08-31
376,689 GBP2023-08-31
Current Assets
2,768,305 GBP2024-08-31
1,504,113 GBP2023-08-31
Net Current Assets/Liabilities
-397,856 GBP2024-08-31
-662,295 GBP2023-08-31
Total Assets Less Current Liabilities
-368,741 GBP2024-08-31
-563,118 GBP2023-08-31
Net Assets/Liabilities
-370,388 GBP2024-08-31
-563,118 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-370,488 GBP2024-08-31
-563,218 GBP2023-08-31
451,282 GBP2022-08-31
Equity
-370,388 GBP2024-08-31
-563,118 GBP2023-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
1072022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,483 GBP2024-08-31
13,103 GBP2023-08-31
Furniture and fittings
10,574 GBP2024-08-31
139,320 GBP2023-08-31
Computers
19,357 GBP2024-08-31
132,469 GBP2023-08-31
Motor vehicles
23,110 GBP2024-08-31
23,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,524 GBP2024-08-31
308,002 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,880 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-128,746 GBP2023-09-01 ~ 2024-08-31
Computers
-120,698 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-251,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2024-08-31
4,348 GBP2023-08-31
Furniture and fittings
74,491 GBP2024-08-31
73,452 GBP2023-08-31
Computers
-59,846 GBP2024-08-31
115,168 GBP2023-08-31
Motor vehicles
21,604 GBP2024-08-31
15,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,409 GBP2024-08-31
208,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,039 GBP2023-09-01 ~ 2024-08-31
Computers
4,012 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-624 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-179,026 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,323 GBP2024-08-31
8,755 GBP2023-08-31
Furniture and fittings
-63,917 GBP2024-08-31
65,868 GBP2023-08-31
Computers
79,203 GBP2024-08-31
17,301 GBP2023-08-31
Motor vehicles
1,506 GBP2024-08-31
7,253 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,908 GBP2024-08-31
130,499 GBP2023-08-31
Amounts Owed By Related Parties
2,386,768 GBP2024-08-31
Current
859,274 GBP2023-08-31
Other Debtors
Amounts falling due within one year
136,074 GBP2024-08-31
122,895 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,654,750 GBP2024-08-31
1,112,668 GBP2023-08-31
Trade Creditors/Trade Payables
Current
169,134 GBP2024-08-31
415,585 GBP2023-08-31
Amounts owed to group undertakings
Current
1,921,033 GBP2024-08-31
1,010,688 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,780 GBP2024-08-31
103,703 GBP2023-08-31
Other Creditors
Current
1,011,214 GBP2024-08-31
636,432 GBP2023-08-31
Creditors
Current
3,166,161 GBP2024-08-31
2,166,408 GBP2023-08-31
Profit/Loss
192,730 GBP2023-09-01 ~ 2024-08-31
-1,014,500 GBP2022-09-01 ~ 2023-08-31