82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,567 GBP2023-08-31
6,089 GBP2022-08-31
Property, Plant & Equipment
54,253 GBP2023-08-31
65,176 GBP2022-08-31
Fixed Assets
58,820 GBP2023-08-31
71,265 GBP2022-08-31
Debtors
296,488 GBP2023-08-31
183,854 GBP2022-08-31
Cash at bank and in hand
182,804 GBP2023-08-31
581,388 GBP2022-08-31
Current Assets
1,631,340 GBP2023-08-31
1,607,090 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,557,498 GBP2023-08-31
-1,402,794 GBP2022-08-31
Net Current Assets/Liabilities
73,842 GBP2023-08-31
204,296 GBP2022-08-31
Total Assets Less Current Liabilities
132,662 GBP2023-08-31
275,561 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,509 GBP2023-08-31
-3,498 GBP2022-08-31
Net Assets/Liabilities
118,017 GBP2023-08-31
260,836 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Share premium
2,440 GBP2023-08-31
2,440 GBP2022-08-31
Capital redemption reserve
45 GBP2023-08-31
45 GBP2022-08-31
Retained earnings (accumulated losses)
115,442 GBP2023-08-31
258,261 GBP2022-08-31
Equity
118,017 GBP2023-08-31
260,836 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
12,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,066 GBP2023-08-31
40,430 GBP2022-08-31
Furniture and fittings
73,782 GBP2023-08-31
73,782 GBP2022-08-31
Computers
20,246 GBP2023-08-31
19,125 GBP2022-08-31
Motor vehicles
15,645 GBP2023-08-31
15,645 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
152,739 GBP2023-08-31
148,982 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,909 GBP2023-08-31
19,547 GBP2022-08-31
Furniture and fittings
48,745 GBP2023-08-31
40,399 GBP2022-08-31
Computers
13,971 GBP2023-08-31
11,927 GBP2022-08-31
Motor vehicles
12,861 GBP2023-08-31
11,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,486 GBP2023-08-31
83,806 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,346 GBP2022-09-01 ~ 2023-08-31
Computers
2,044 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,157 GBP2023-08-31
20,883 GBP2022-08-31
Furniture and fittings
25,037 GBP2023-08-31
33,383 GBP2022-08-31
Computers
6,275 GBP2023-08-31
7,198 GBP2022-08-31
Motor vehicles
2,784 GBP2023-08-31
3,712 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
229,253 GBP2023-08-31
138,283 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
19,805 GBP2022-08-31
Other Debtors
Amounts falling due within one year
67,235 GBP2023-08-31
25,766 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
296,488 GBP2023-08-31
183,854 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
161,692 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,990 GBP2023-08-31
4,416 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,252,007 GBP2023-08-31
1,191,327 GBP2022-08-31
Corporation Tax Payable
Current
-18,151 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,157 GBP2023-08-31
113,727 GBP2022-08-31
Other Creditors
Current
42,859 GBP2023-08-31
88,574 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,944 GBP2023-08-31
4,750 GBP2022-08-31
Creditors
Current
1,557,498 GBP2023-08-31
1,402,794 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,509 GBP2023-08-31
3,498 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,688 GBP2023-08-31