82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,826 GBP2024-12-31
110,818 GBP2023-08-31
Fixed Assets - Investments
95 GBP2024-12-31
95 GBP2023-08-31
Fixed Assets
74,921 GBP2024-12-31
110,913 GBP2023-08-31
Debtors
6,220,363 GBP2024-12-31
2,840,389 GBP2023-08-31
Cash at bank and in hand
194,280 GBP2024-12-31
546,494 GBP2023-08-31
Current Assets
6,672,643 GBP2024-12-31
5,379,061 GBP2023-08-31
Net Current Assets/Liabilities
1,011,848 GBP2024-12-31
1,116,539 GBP2023-08-31
Total Assets Less Current Liabilities
1,086,769 GBP2024-12-31
1,227,452 GBP2023-08-31
Net Assets/Liabilities
969,587 GBP2024-12-31
975,160 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
969,487 GBP2024-12-31
975,060 GBP2023-08-31
Equity
969,587 GBP2024-12-31
975,160 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-12-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
15,679 GBP2023-08-31
Other
177,910 GBP2024-12-31
172,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,910 GBP2024-12-31
188,189 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,679 GBP2023-09-01 ~ 2024-12-31
Other
0 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,679 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
12,271 GBP2023-08-31
Other
103,084 GBP2024-12-31
65,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,084 GBP2024-12-31
77,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2023-09-01 ~ 2024-12-31
Other
37,984 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,392 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,679 GBP2023-09-01 ~ 2024-12-31
Other
0 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,679 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
3,408 GBP2023-08-31
Other
74,826 GBP2024-12-31
107,410 GBP2023-08-31
Other Investments Other Than Loans
95 GBP2024-12-31
95 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,398,572 GBP2024-12-31
2,561,457 GBP2023-08-31
Other Debtors
Amounts falling due within one year
724,743 GBP2024-12-31
225,887 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,123,315 GBP2024-12-31
Current, Amounts falling due within one year
2,787,344 GBP2023-08-31
Other Debtors
Amounts falling due after one year
97,048 GBP2024-12-31
53,045 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,145 GBP2024-12-31
55,145 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,946,363 GBP2024-12-31
3,883,425 GBP2023-08-31
Corporation Tax Payable
Current
11,992 GBP2024-12-31
175,461 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,325 GBP2024-12-31
98,431 GBP2023-08-31
Other Creditors
Current
421,970 GBP2024-12-31
50,060 GBP2023-08-31
Creditors
Current
5,660,795 GBP2024-12-31
4,262,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,163 GBP2024-12-31
126,843 GBP2023-08-31
Other Creditors
Non-current
64,118 GBP2024-12-31
119,721 GBP2023-08-31
Creditors
Non-current
108,281 GBP2024-12-31
246,564 GBP2023-08-31