82990 - Other Business Support Service Activities N.e.c.
Debtors
2,157,075 GBP2023-08-31
2,155,055 GBP2022-08-31
Cash at bank and in hand
834,240 GBP2023-08-31
1,093,437 GBP2022-08-31
Current Assets
2,991,315 GBP2023-08-31
3,248,492 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,863,200 GBP2023-08-31
-2,500,124 GBP2022-08-31
Net Current Assets/Liabilities
1,128,115 GBP2023-08-31
748,368 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,128,015 GBP2023-08-31
748,268 GBP2022-08-31
323,024 GBP2021-08-31
Equity
1,128,115 GBP2023-08-31
748,368 GBP2022-08-31
323,124 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
579,747 GBP2022-09-01 ~ 2023-08-31
625,244 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
579,747 GBP2022-09-01 ~ 2023-08-31
625,244 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-200,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
3,810 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,810 GBP2022-08-31
Property, Plant & Equipment
Other
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
190,639 GBP2023-08-31
199,410 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
237,114 GBP2023-08-31
2,281 GBP2022-08-31
Other Debtors
Current
322,979 GBP2023-08-31
221,235 GBP2022-08-31
Prepayments/Accrued Income
Current
1,406,343 GBP2023-08-31
1,732,129 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,157,075 GBP2023-08-31
2,155,055 GBP2022-08-31
Trade Creditors/Trade Payables
Current
336,161 GBP2023-08-31
223,390 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
149,057 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,923 GBP2023-08-31
5,506 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
645,531 GBP2023-08-31
434,123 GBP2022-08-31
Creditors
Current
1,863,200 GBP2023-08-31
2,500,124 GBP2022-08-31
Trade Creditors/Trade Payables
-2,345,561 GBP2022-08-31