82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,844 GBP2024-08-31
26,002 GBP2023-08-31
Debtors
911,333 GBP2024-08-31
825,565 GBP2023-08-31
Cash at bank and in hand
585,323 GBP2024-08-31
596,131 GBP2023-08-31
Current Assets
1,496,656 GBP2024-08-31
1,421,696 GBP2023-08-31
Net Current Assets/Liabilities
338,168 GBP2024-08-31
350,409 GBP2023-08-31
Total Assets Less Current Liabilities
373,012 GBP2024-08-31
376,411 GBP2023-08-31
Creditors
Amounts falling due after one year
424 GBP2024-08-31
432 GBP2023-08-31
Net Assets/Liabilities
373,436 GBP2024-08-31
376,843 GBP2023-08-31
Equity
Called up share capital
140 GBP2024-08-31
140 GBP2023-08-31
Share premium
36,400 GBP2024-08-31
36,400 GBP2023-08-31
Retained earnings (accumulated losses)
336,896 GBP2024-08-31
340,303 GBP2023-08-31
Equity
373,436 GBP2024-08-31
376,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,853 GBP2024-08-31
40,470 GBP2023-08-31
Plant and equipment
54,126 GBP2024-08-31
48,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,979 GBP2024-08-31
88,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,065 GBP2024-08-31
28,769 GBP2023-08-31
Plant and equipment
37,070 GBP2024-08-31
33,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,135 GBP2024-08-31
62,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,296 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,788 GBP2024-08-31
11,701 GBP2023-08-31
Plant and equipment
17,056 GBP2024-08-31
14,301 GBP2023-08-31
Trade Debtors/Trade Receivables
14,250 GBP2024-08-31
10,740 GBP2023-08-31
Amounts owed by group undertakings and participating interests
107,264 GBP2024-08-31
85,445 GBP2023-08-31
Other Debtors
789,819 GBP2024-08-31
729,380 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,010 GBP2024-08-31
622 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,835 GBP2024-08-31
87,810 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,663 GBP2024-08-31
87,490 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,559 GBP2024-08-31
22,605 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,561 GBP2024-08-31
51,203 GBP2023-08-31
Other Creditors
Amounts falling due within one year
932,860 GBP2024-08-31
821,557 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31