82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
66,024 GBP2023-08-31
75,956 GBP2022-08-31
Property, Plant & Equipment
146,119 GBP2023-08-31
78,046 GBP2022-08-31
Fixed Assets - Investments
225,488 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
437,631 GBP2023-08-31
154,002 GBP2022-08-31
Debtors
3,397,017 GBP2023-08-31
694,060 GBP2022-08-31
Cash at bank and in hand
146,292 GBP2023-08-31
353,609 GBP2022-08-31
Current Assets
3,543,309 GBP2023-08-31
1,047,669 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,551,058 GBP2023-08-31
-1,029,965 GBP2022-08-31
Net Current Assets/Liabilities
-7,749 GBP2023-08-31
17,704 GBP2022-08-31
Total Assets Less Current Liabilities
429,882 GBP2023-08-31
171,706 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-366,760 GBP2023-08-31
-131,650 GBP2022-08-31
Net Assets/Liabilities
63,122 GBP2023-08-31
40,056 GBP2022-08-31
Equity
Called up share capital
145 GBP2023-08-31
135 GBP2022-08-31
Share premium
3,495 GBP2023-08-31
3,495 GBP2022-08-31
Retained earnings (accumulated losses)
59,482 GBP2023-08-31
36,426 GBP2022-08-31
Equity
63,122 GBP2023-08-31
40,056 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,466 GBP2023-08-31
34,389 GBP2022-08-31
Furniture and fittings
44,650 GBP2023-08-31
44,650 GBP2022-08-31
Computers
110,165 GBP2023-08-31
109,734 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
298,281 GBP2023-08-31
188,773 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,571 GBP2023-08-31
6,878 GBP2022-08-31
Furniture and fittings
33,384 GBP2023-08-31
29,629 GBP2022-08-31
Computers
83,207 GBP2023-08-31
74,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,162 GBP2023-08-31
110,727 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,693 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,755 GBP2022-09-01 ~ 2023-08-31
Computers
8,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
107,895 GBP2023-08-31
27,511 GBP2022-08-31
Furniture and fittings
11,266 GBP2023-08-31
15,021 GBP2022-08-31
Computers
26,958 GBP2023-08-31
35,514 GBP2022-08-31
Investments in group undertakings and participating interests
225,488 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
565,841 GBP2023-08-31
524,017 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,831,176 GBP2023-08-31
170,043 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,397,017 GBP2023-08-31
694,060 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
64,754 GBP2023-08-31
116,726 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,026,488 GBP2023-08-31
613,609 GBP2022-08-31
Corporation Tax Payable
Current
254,227 GBP2023-08-31
179,662 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,463 GBP2023-08-31
85,790 GBP2022-08-31
Other Creditors
Current
2,184,126 GBP2023-08-31
34,178 GBP2022-08-31
Creditors
Current
3,551,058 GBP2023-08-31
1,029,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
366,760 GBP2023-08-31
131,650 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,020 GBP2023-08-31
325,360 GBP2022-08-31