82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,901 GBP2024-08-31
14,917 GBP2023-08-31
Fixed Assets - Investments
168,617 GBP2024-08-31
165,678 GBP2023-08-31
Fixed Assets
183,518 GBP2024-08-31
180,595 GBP2023-08-31
Debtors
669,052 GBP2024-08-31
577,558 GBP2023-08-31
Cash at bank and in hand
192,983 GBP2024-08-31
148,390 GBP2023-08-31
Current Assets
1,152,792 GBP2024-08-31
968,817 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-569,410 GBP2024-08-31
-417,174 GBP2023-08-31
Net Current Assets/Liabilities
583,382 GBP2024-08-31
551,643 GBP2023-08-31
Total Assets Less Current Liabilities
766,900 GBP2024-08-31
732,238 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-47,944 GBP2024-08-31
-65,494 GBP2023-08-31
Net Assets/Liabilities
718,956 GBP2024-08-31
666,744 GBP2023-08-31
Equity
Called up share capital
206 GBP2024-08-31
206 GBP2023-08-31
Retained earnings (accumulated losses)
718,750 GBP2024-08-31
666,538 GBP2023-08-31
Equity
718,956 GBP2024-08-31
666,744 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
21,645 GBP2024-08-31
21,645 GBP2023-08-31
Computers
36,676 GBP2024-08-31
33,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,044 GBP2024-08-31
55,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
21,377 GBP2024-08-31
20,782 GBP2023-08-31
Computers
25,601 GBP2024-08-31
19,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,143 GBP2024-08-31
40,630 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
595 GBP2023-09-01 ~ 2024-08-31
Computers
5,753 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
268 GBP2024-08-31
863 GBP2023-08-31
Computers
11,075 GBP2024-08-31
14,054 GBP2023-08-31
Investments in group undertakings and participating interests
168,617 GBP2024-08-31
165,678 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
504,916 GBP2024-08-31
434,974 GBP2023-08-31
Other Debtors
Amounts falling due within one year
164,136 GBP2024-08-31
142,584 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
669,052 GBP2024-08-31
577,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,550 GBP2024-08-31
15,981 GBP2023-08-31
Trade Creditors/Trade Payables
Current
315,201 GBP2024-08-31
190,691 GBP2023-08-31
Corporation Tax Payable
Current
139,711 GBP2024-08-31
112,982 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,164 GBP2024-08-31
42,375 GBP2023-08-31
Other Creditors
Current
51,784 GBP2024-08-31
55,145 GBP2023-08-31
Creditors
Current
569,410 GBP2024-08-31
417,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
47,944 GBP2024-08-31
65,494 GBP2023-08-31