82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,804 GBP2024-08-31
7,915 GBP2023-08-31
Debtors
434,921 GBP2024-08-31
408,902 GBP2023-08-31
Cash at bank and in hand
269,631 GBP2024-08-31
180,408 GBP2023-08-31
Current Assets
704,552 GBP2024-08-31
589,310 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-445,306 GBP2024-08-31
Net Current Assets/Liabilities
259,246 GBP2024-08-31
189,194 GBP2023-08-31
Total Assets Less Current Liabilities
269,050 GBP2024-08-31
197,109 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-08-31
Net Assets/Liabilities
264,932 GBP2024-08-31
173,701 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
264,929 GBP2024-08-31
173,698 GBP2023-08-31
Equity
264,932 GBP2024-08-31
173,701 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
16,579 GBP2024-08-31
12,688 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,775 GBP2024-08-31
4,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,804 GBP2024-08-31
7,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
338,655 GBP2024-08-31
303,567 GBP2023-08-31
Amounts Owed By Related Parties
30,897 GBP2024-08-31
Current
55,897 GBP2023-08-31
Other Debtors
Amounts falling due within one year
65,369 GBP2024-08-31
49,438 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
434,921 GBP2024-08-31
Amounts falling due within one year, Current
408,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
206,411 GBP2024-08-31
244,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,638 GBP2024-08-31
101,488 GBP2023-08-31
Other Creditors
Current
50,257 GBP2024-08-31
33,869 GBP2023-08-31
Creditors
Current
445,306 GBP2024-08-31
400,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-08-31
21,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,377 GBP2024-08-31
77,737 GBP2023-08-31