82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,513 GBP2024-08-31
16,353 GBP2023-08-31
Fixed Assets
27,513 GBP2024-08-31
16,353 GBP2023-08-31
Debtors
290,910 GBP2024-08-31
253,966 GBP2023-08-31
Cash at bank and in hand
355,076 GBP2024-08-31
443,165 GBP2023-08-31
Current Assets
645,986 GBP2024-08-31
697,131 GBP2023-08-31
Creditors
-256,922 GBP2024-08-31
-293,434 GBP2023-08-31
Net Current Assets/Liabilities
389,064 GBP2024-08-31
403,697 GBP2023-08-31
Total Assets Less Current Liabilities
416,577 GBP2024-08-31
420,050 GBP2023-08-31
Net Assets/Liabilities
412,216 GBP2024-08-31
415,689 GBP2023-08-31
Equity
Called up share capital
247 GBP2024-08-31
247 GBP2023-08-31
Retained earnings (accumulated losses)
411,969 GBP2024-08-31
415,442 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,357 GBP2024-08-31
86,357 GBP2023-08-31
Computers
82,958 GBP2024-08-31
73,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,141 GBP2024-08-31
159,360 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
9,826 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,357 GBP2024-08-31
80,783 GBP2023-08-31
Computers
65,271 GBP2024-08-31
62,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,628 GBP2024-08-31
143,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,574 GBP2023-09-01 ~ 2024-08-31
Computers
3,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,826 GBP2024-08-31
Computers
17,687 GBP2024-08-31
10,779 GBP2023-08-31
Furniture and fittings
5,574 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
284,517 GBP2024-08-31
249,707 GBP2023-08-31
Prepayments/Accrued Income
Current
6,393 GBP2024-08-31
4,259 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,772 GBP2024-08-31
19,763 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19 GBP2023-08-31
Other Taxation & Social Security Payable
Current
201,701 GBP2024-08-31
265,925 GBP2023-08-31
Creditors
Current
256,922 GBP2024-08-31
293,434 GBP2023-08-31