82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,237 GBP2023-08-31
86,458 GBP2022-08-31
Debtors
535,877 GBP2023-08-31
631,169 GBP2022-08-31
Cash at bank and in hand
191,388 GBP2023-08-31
134,029 GBP2022-08-31
Current Assets
727,265 GBP2023-08-31
765,198 GBP2022-08-31
Creditors
Current
353,295 GBP2023-08-31
397,953 GBP2022-08-31
Net Current Assets/Liabilities
373,970 GBP2023-08-31
367,245 GBP2022-08-31
Total Assets Less Current Liabilities
444,207 GBP2023-08-31
453,703 GBP2022-08-31
Creditors
Non-current
96,257 GBP2023-08-31
118,123 GBP2022-08-31
Net Assets/Liabilities
347,950 GBP2023-08-31
335,580 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
347,947 GBP2023-08-31
335,577 GBP2022-08-31
Equity
347,950 GBP2023-08-31
335,580 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,560 GBP2022-08-31
Furniture and fittings
9,226 GBP2022-08-31
Motor vehicles
100,845 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,631 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,104 GBP2023-08-31
6,731 GBP2022-08-31
Motor vehicles
53,290 GBP2023-08-31
37,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,394 GBP2023-08-31
44,173 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,560 GBP2023-08-31
20,560 GBP2022-08-31
Furniture and fittings
2,122 GBP2023-08-31
2,495 GBP2022-08-31
Motor vehicles
47,555 GBP2023-08-31
63,403 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
95,357 GBP2023-08-31
119,608 GBP2022-08-31
Other Debtors
Current
290,044 GBP2023-08-31
352,114 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
8,971 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
385,401 GBP2023-08-31
480,693 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,876 GBP2023-08-31
14,876 GBP2022-08-31
Trade Creditors/Trade Payables
Current
80,947 GBP2023-08-31
77,669 GBP2022-08-31
Corporation Tax Payable
Current
41,941 GBP2023-08-31
40,557 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,444 GBP2023-08-31
2,663 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-31
3,720 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,043 GBP2023-08-31
69,919 GBP2022-08-31