82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,072 GBP2024-12-31
66,024 GBP2023-08-31
Property, Plant & Equipment
527,365 GBP2024-12-31
146,119 GBP2023-08-31
Fixed Assets - Investments
298,477 GBP2024-12-31
225,488 GBP2023-08-31
Fixed Assets
862,914 GBP2024-12-31
437,631 GBP2023-08-31
Debtors
3,151,604 GBP2024-12-31
3,397,017 GBP2023-08-31
Cash at bank and in hand
141,849 GBP2024-12-31
146,292 GBP2023-08-31
Current Assets
3,293,453 GBP2024-12-31
3,543,309 GBP2023-08-31
Creditors
Amounts falling due within one year
-4,121,269 GBP2024-12-31
-3,551,058 GBP2023-08-31
Net Current Assets/Liabilities
-827,816 GBP2024-12-31
-7,749 GBP2023-08-31
Total Assets Less Current Liabilities
35,098 GBP2024-12-31
429,882 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-366,760 GBP2023-08-31
Net Assets/Liabilities
35,098 GBP2024-12-31
63,122 GBP2023-08-31
Equity
Called up share capital
135 GBP2024-12-31
145 GBP2023-08-31
Share premium
3,495 GBP2024-12-31
3,495 GBP2023-08-31
Capital redemption reserve
10 GBP2024-12-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
31,458 GBP2024-12-31
59,482 GBP2023-08-31
Equity
35,098 GBP2024-12-31
63,122 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-12-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
544,330 GBP2024-12-31
143,466 GBP2023-08-31
Furniture and fittings
44,650 GBP2024-12-31
44,650 GBP2023-08-31
Computers
129,663 GBP2024-12-31
110,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
718,643 GBP2024-12-31
298,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,264 GBP2024-12-31
35,571 GBP2023-08-31
Furniture and fittings
36,200 GBP2024-12-31
33,384 GBP2023-08-31
Computers
90,814 GBP2024-12-31
83,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,278 GBP2024-12-31
152,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,693 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
2,816 GBP2023-09-01 ~ 2024-12-31
Computers
7,607 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,116 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
480,066 GBP2024-12-31
107,895 GBP2023-08-31
Furniture and fittings
8,450 GBP2024-12-31
11,266 GBP2023-08-31
Computers
38,849 GBP2024-12-31
26,958 GBP2023-08-31
Investments in group undertakings and participating interests
298,477 GBP2024-12-31
225,488 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
382,959 GBP2024-12-31
565,841 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,768,645 GBP2024-12-31
2,831,176 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,151,604 GBP2024-12-31
3,397,017 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
527,758 GBP2024-12-31
64,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,063,260 GBP2024-12-31
1,026,488 GBP2023-08-31
Corporation Tax Payable
Current
524,492 GBP2024-12-31
254,227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,812 GBP2024-12-31
21,463 GBP2023-08-31
Other Creditors
Current
1,973,947 GBP2024-12-31
2,184,126 GBP2023-08-31
Creditors
Current
4,121,269 GBP2024-12-31
3,551,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
366,760 GBP2023-08-31