82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,767 GBP2023-08-31
17,135 GBP2022-08-31
Fixed Assets - Investments
112,348 GBP2023-08-31
112,348 GBP2022-08-31
Fixed Assets
128,115 GBP2023-08-31
129,483 GBP2022-08-31
Debtors
373,867 GBP2023-08-31
317,109 GBP2022-08-31
Cash at bank and in hand
1,239,744 GBP2023-08-31
1,206,479 GBP2022-08-31
Current Assets
1,613,611 GBP2023-08-31
1,523,588 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-852,708 GBP2023-08-31
-597,634 GBP2022-08-31
Net Current Assets/Liabilities
760,903 GBP2023-08-31
925,954 GBP2022-08-31
Total Assets Less Current Liabilities
889,018 GBP2023-08-31
1,055,437 GBP2022-08-31
Net Assets/Liabilities
885,170 GBP2023-08-31
1,051,558 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
885,168 GBP2023-08-31
1,051,556 GBP2022-08-31
Equity
885,170 GBP2023-08-31
1,051,558 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
692021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
64,583 GBP2023-08-31
56,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,816 GBP2023-08-31
39,048 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
15,767 GBP2023-08-31
17,135 GBP2022-08-31
Investments in group undertakings and participating interests
112,348 GBP2023-08-31
112,348 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
245,426 GBP2023-08-31
170,830 GBP2022-08-31
Other Debtors
Amounts falling due within one year
128,441 GBP2023-08-31
146,279 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
373,867 GBP2023-08-31
317,109 GBP2022-08-31
Trade Creditors/Trade Payables
Current
220,630 GBP2023-08-31
124,801 GBP2022-08-31
Other Taxation & Social Security Payable
Current
406,401 GBP2023-08-31
269,476 GBP2022-08-31
Other Creditors
Current
225,677 GBP2023-08-31
203,357 GBP2022-08-31
Creditors
Current
852,708 GBP2023-08-31
597,634 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,644 GBP2023-08-31
14,744 GBP2022-08-31