82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,458 GBP2024-08-31
4,567 GBP2023-08-31
Property, Plant & Equipment
50,207 GBP2024-08-31
54,253 GBP2023-08-31
Fixed Assets
71,665 GBP2024-08-31
58,820 GBP2023-08-31
Debtors
260,599 GBP2024-08-31
296,488 GBP2023-08-31
Cash at bank and in hand
484,421 GBP2024-08-31
182,804 GBP2023-08-31
Current Assets
1,926,385 GBP2024-08-31
1,631,340 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,735,124 GBP2024-08-31
-1,557,498 GBP2023-08-31
Net Current Assets/Liabilities
191,261 GBP2024-08-31
73,842 GBP2023-08-31
Total Assets Less Current Liabilities
262,926 GBP2024-08-31
132,662 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-166,460 GBP2024-08-31
-1,509 GBP2023-08-31
Net Assets/Liabilities
89,863 GBP2024-08-31
118,017 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Share premium
2,440 GBP2024-08-31
2,440 GBP2023-08-31
Capital redemption reserve
45 GBP2024-08-31
45 GBP2023-08-31
Retained earnings (accumulated losses)
87,288 GBP2024-08-31
115,442 GBP2023-08-31
Equity
89,863 GBP2024-08-31
118,017 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
34,415 GBP2024-08-31
12,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,566 GBP2024-08-31
43,066 GBP2023-08-31
Furniture and fittings
75,140 GBP2024-08-31
73,782 GBP2023-08-31
Computers
23,318 GBP2024-08-31
20,246 GBP2023-08-31
Motor vehicles
15,645 GBP2024-08-31
15,645 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,669 GBP2024-08-31
152,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,064 GBP2024-08-31
22,909 GBP2023-08-31
Furniture and fittings
55,259 GBP2024-08-31
48,745 GBP2023-08-31
Computers
15,582 GBP2024-08-31
13,971 GBP2023-08-31
Motor vehicles
13,557 GBP2024-08-31
12,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,462 GBP2024-08-31
98,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,514 GBP2023-09-01 ~ 2024-08-31
Computers
1,611 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,502 GBP2024-08-31
20,157 GBP2023-08-31
Furniture and fittings
19,881 GBP2024-08-31
25,037 GBP2023-08-31
Computers
7,736 GBP2024-08-31
6,275 GBP2023-08-31
Motor vehicles
2,088 GBP2024-08-31
2,784 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,150 GBP2024-08-31
229,253 GBP2023-08-31
Other Debtors
Amounts falling due within one year
178,449 GBP2024-08-31
67,235 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
260,599 GBP2024-08-31
296,488 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,770 GBP2024-08-31
161,692 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,662 GBP2024-08-31
1,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,446,474 GBP2024-08-31
1,252,007 GBP2023-08-31
Corporation Tax Payable
Current
28,986 GBP2024-08-31
-18,151 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,674 GBP2024-08-31
107,157 GBP2023-08-31
Other Creditors
Current
90,682 GBP2024-08-31
42,859 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,876 GBP2024-08-31
9,944 GBP2023-08-31
Creditors
Current
1,735,124 GBP2024-08-31
1,557,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
166,460 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
1,509 GBP2023-08-31
Creditors
Non-current
166,460 GBP2024-08-31
1,509 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,343 GBP2024-08-31