82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,818 GBP2023-08-31
54,458 GBP2022-08-31
Fixed Assets - Investments
95 GBP2023-08-31
95 GBP2022-08-31
Fixed Assets
110,913 GBP2023-08-31
54,553 GBP2022-08-31
Debtors
2,840,389 GBP2023-08-31
1,413,949 GBP2022-08-31
Cash at bank and in hand
546,494 GBP2023-08-31
340,754 GBP2022-08-31
Current Assets
5,379,061 GBP2023-08-31
1,798,131 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,262,522 GBP2023-08-31
-1,102,216 GBP2022-08-31
Net Current Assets/Liabilities
1,116,539 GBP2023-08-31
695,915 GBP2022-08-31
Total Assets Less Current Liabilities
1,227,452 GBP2023-08-31
750,468 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-246,564 GBP2023-08-31
-181,988 GBP2022-08-31
Net Assets/Liabilities
975,160 GBP2023-08-31
562,752 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
975,060 GBP2023-08-31
562,652 GBP2022-08-31
Equity
975,160 GBP2023-08-31
562,752 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,679 GBP2023-08-31
15,679 GBP2022-08-31
Other
172,510 GBP2023-08-31
72,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
188,189 GBP2023-08-31
88,602 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,271 GBP2023-08-31
8,181 GBP2022-08-31
Other
65,100 GBP2023-08-31
25,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,371 GBP2023-08-31
34,144 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,090 GBP2022-09-01 ~ 2023-08-31
Other
39,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,408 GBP2023-08-31
7,498 GBP2022-08-31
Other
107,410 GBP2023-08-31
46,960 GBP2022-08-31
Other Investments Other Than Loans
95 GBP2023-08-31
95 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,561,457 GBP2023-08-31
523,576 GBP2022-08-31
Other Debtors
Amounts falling due within one year
225,887 GBP2023-08-31
837,327 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,787,344 GBP2023-08-31
1,360,903 GBP2022-08-31
Other Debtors
Amounts falling due after one year
53,045 GBP2023-08-31
53,046 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,145 GBP2023-08-31
55,145 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,883,425 GBP2023-08-31
993,299 GBP2022-08-31
Corporation Tax Payable
Current
175,461 GBP2023-08-31
17,706 GBP2022-08-31
Other Taxation & Social Security Payable
Current
98,431 GBP2023-08-31
18,748 GBP2022-08-31
Other Creditors
Current
50,060 GBP2023-08-31
17,318 GBP2022-08-31
Creditors
Current
4,262,522 GBP2023-08-31
1,102,216 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
126,843 GBP2023-08-31
181,988 GBP2022-08-31
Other Creditors
Non-current
119,721 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
246,564 GBP2023-08-31
181,988 GBP2022-08-31