82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
412,164 GBP2023-08-31
402,277 GBP2022-08-31
Debtors
2,050,109 GBP2023-08-31
1,755,794 GBP2022-08-31
Cash at bank and in hand
64,233 GBP2023-08-31
96,301 GBP2022-08-31
Current Assets
2,549,707 GBP2023-08-31
2,230,534 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,422,329 GBP2023-08-31
-1,149,005 GBP2022-08-31
Net Current Assets/Liabilities
1,127,378 GBP2023-08-31
1,081,529 GBP2022-08-31
Total Assets Less Current Liabilities
1,539,542 GBP2023-08-31
1,483,806 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,919 GBP2023-08-31
-50,102 GBP2022-08-31
Net Assets/Liabilities
1,516,623 GBP2023-08-31
1,433,704 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,516,523 GBP2023-08-31
1,433,604 GBP2022-08-31
Equity
1,516,623 GBP2023-08-31
1,433,704 GBP2022-08-31
Average Number of Employees
622022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
599,053 GBP2023-08-31
557,481 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,889 GBP2023-08-31
155,204 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
412,164 GBP2023-08-31
402,277 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
53,157 GBP2023-08-31
11,851 GBP2022-08-31
Amounts Owed By Related Parties
1,854,262 GBP2023-08-31
Current
1,467,880 GBP2022-08-31
Other Debtors
Amounts falling due within one year
142,690 GBP2023-08-31
276,063 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,050,109 GBP2023-08-31
1,755,794 GBP2022-08-31
Trade Creditors/Trade Payables
Current
627,634 GBP2023-08-31
300,919 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
54,871 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,914 GBP2023-08-31
40,973 GBP2022-08-31
Other Creditors
Non-current
22,919 GBP2023-08-31
50,102 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
534,000 GBP2022-08-31