82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
244,181 GBP2023-08-31
465,169 GBP2022-08-31
Fixed Assets
244,181 GBP2023-08-31
465,169 GBP2022-08-31
Debtors
Current
683,467 GBP2023-08-31
512,958 GBP2022-08-31
Cash at bank and in hand
130,423 GBP2023-08-31
502,997 GBP2022-08-31
Current Assets
813,890 GBP2023-08-31
1,015,955 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-586,867 GBP2023-08-31
-504,825 GBP2022-08-31
Net Current Assets/Liabilities
227,023 GBP2023-08-31
511,130 GBP2022-08-31
Total Assets Less Current Liabilities
471,204 GBP2023-08-31
976,299 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-295,833 GBP2023-08-31
-443,749 GBP2022-08-31
Net Assets/Liabilities
25,371 GBP2023-08-31
382,550 GBP2022-08-31
Equity
Called up share capital
250,002 GBP2023-08-31
250,002 GBP2022-08-31
Retained earnings (accumulated losses)
-224,631 GBP2023-08-31
132,548 GBP2022-08-31
Equity
25,371 GBP2023-08-31
382,550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,703 GBP2023-08-31
142,703 GBP2022-08-31
Furniture and fittings
180,853 GBP2023-08-31
179,650 GBP2022-08-31
Office equipment
16,709 GBP2023-08-31
16,709 GBP2022-08-31
Computers
63,374 GBP2023-08-31
60,976 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
845,881 GBP2023-08-31
842,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,129 GBP2022-08-31
Furniture and fittings
84,753 GBP2022-08-31
Office equipment
5,690 GBP2022-08-31
Computers
52,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
377,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,154 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
36,812 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
4,513 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
5,595 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
224,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,283 GBP2023-08-31
Furniture and fittings
121,565 GBP2023-08-31
Office equipment
10,203 GBP2023-08-31
Computers
58,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,702 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
105,420 GBP2023-08-31
140,575 GBP2022-08-31
Furniture and fittings
59,288 GBP2023-08-31
94,897 GBP2022-08-31
Office equipment
6,506 GBP2023-08-31
11,019 GBP2022-08-31
Computers
5,283 GBP2023-08-31
8,481 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
481,498 GBP2023-08-31
349,136 GBP2022-08-31
Other Debtors
Current
131,400 GBP2023-08-31
70,581 GBP2022-08-31
Prepayments/Accrued Income
Current
70,569 GBP2023-08-31
93,241 GBP2022-08-31
Trade Creditors/Trade Payables
Current
152,293 GBP2023-08-31
21,111 GBP2022-08-31
Corporation Tax Payable
Current
33,918 GBP2023-08-31
54,534 GBP2022-08-31
Taxation/Social Security Payable
Current
118,442 GBP2023-08-31
63,318 GBP2022-08-31
Other Creditors
Current
15,716 GBP2023-08-31
47,341 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
266,498 GBP2023-08-31
318,521 GBP2022-08-31
Creditors
Current
586,867 GBP2023-08-31
504,825 GBP2022-08-31
Non-current
295,833 GBP2023-08-31
443,749 GBP2022-08-31