82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
409,572 GBP2024-08-31
496,934 GBP2023-08-31
Property, Plant & Equipment
164,474 GBP2024-08-31
187,197 GBP2023-08-31
Fixed Assets
574,046 GBP2024-08-31
684,131 GBP2023-08-31
Debtors
777,287 GBP2024-08-31
779,682 GBP2023-08-31
Cash at bank and in hand
424,277 GBP2024-08-31
194,043 GBP2023-08-31
Current Assets
1,201,564 GBP2024-08-31
973,725 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,252,860 GBP2024-08-31
Net Current Assets/Liabilities
-51,296 GBP2024-08-31
-427,538 GBP2023-08-31
Total Assets Less Current Liabilities
522,750 GBP2024-08-31
256,593 GBP2023-08-31
Net Assets/Liabilities
412,311 GBP2024-08-31
163,802 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
412,310 GBP2024-08-31
163,801 GBP2023-08-31
Equity
412,311 GBP2024-08-31
163,802 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
272022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,497 GBP2024-08-31
303,497 GBP2023-08-31
Furniture and fittings
120,035 GBP2024-08-31
118,551 GBP2023-08-31
Computers
77,400 GBP2024-08-31
73,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
500,932 GBP2024-08-31
495,535 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,205 GBP2024-08-31
150,972 GBP2023-08-31
Furniture and fittings
94,395 GBP2024-08-31
89,867 GBP2023-08-31
Computers
70,858 GBP2024-08-31
67,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,458 GBP2024-08-31
308,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,233 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,528 GBP2023-09-01 ~ 2024-08-31
Computers
3,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
132,292 GBP2024-08-31
152,525 GBP2023-08-31
Furniture and fittings
25,640 GBP2024-08-31
28,684 GBP2023-08-31
Computers
6,542 GBP2024-08-31
5,988 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
652,902 GBP2024-08-31
656,820 GBP2023-08-31
Amounts Owed By Related Parties
81,968 GBP2024-08-31
Current
86,100 GBP2023-08-31
Other Debtors
Amounts falling due within one year
42,417 GBP2024-08-31
36,762 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
777,287 GBP2024-08-31
Amounts falling due within one year, Current
779,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,951 GBP2024-08-31
391,057 GBP2023-08-31
Amounts owed to group undertakings
Current
218,954 GBP2024-08-31
157,255 GBP2023-08-31
Corporation Tax Payable
Current
72,119 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
876,836 GBP2024-08-31
852,951 GBP2023-08-31
Creditors
Current
1,252,860 GBP2024-08-31
1,401,263 GBP2023-08-31