96090 - Other Service Activities N.e.c.
Average Number of Employees
492023-08-31 ~ 2024-08-30
512022-08-31 ~ 2023-08-30
Property, Plant & Equipment
181,905 GBP2024-08-30
218,661 GBP2023-08-30
Debtors
206,963 GBP2024-08-30
203,054 GBP2023-08-30
Cash at bank and in hand
510,912 GBP2024-08-30
329,371 GBP2023-08-30
Current Assets
717,875 GBP2024-08-30
532,425 GBP2023-08-30
Net Current Assets/Liabilities
638,491 GBP2024-08-30
460,596 GBP2023-08-30
Total Assets Less Current Liabilities
820,396 GBP2024-08-30
679,257 GBP2023-08-30
Net Assets/Liabilities
820,396 GBP2024-08-30
679,257 GBP2023-08-30
Property, Plant & Equipment - Depreciation Expense
52,143 GBP2023-08-31 ~ 2024-08-30
54,127 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-31 ~ 2024-08-30
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Computers
33.002023-08-31 ~ 2024-08-30
Wages/Salaries
1,222,175 GBP2023-08-31 ~ 2024-08-30
978,398 GBP2022-08-31 ~ 2023-08-30
Social Security Costs
86,149 GBP2023-08-31 ~ 2024-08-30
72,003 GBP2022-08-31 ~ 2023-08-30
Staff Costs/Employee Benefits Expense
1,366,150 GBP2023-08-31 ~ 2024-08-30
1,092,375 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,309 GBP2024-08-30
124,428 GBP2023-08-30
Motor vehicles
19,745 GBP2024-08-30
19,745 GBP2023-08-30
Computers
44,011 GBP2024-08-30
40,332 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
408,467 GBP2024-08-30
393,080 GBP2023-08-30
Land and buildings, Long leasehold
219,402 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,977 GBP2024-08-30
72,848 GBP2023-08-30
Motor vehicles
14,501 GBP2024-08-30
11,878 GBP2023-08-30
Computers
29,447 GBP2024-08-30
14,997 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,562 GBP2024-08-30
174,419 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,129 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
2,623 GBP2023-08-31 ~ 2024-08-30
Computers
14,450 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,143 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Long leasehold
122,765 GBP2024-08-30
Furniture and fittings
39,332 GBP2024-08-30
51,580 GBP2023-08-30
Motor vehicles
5,244 GBP2024-08-30
7,867 GBP2023-08-30
Computers
14,564 GBP2024-08-30
25,335 GBP2023-08-30
Trade Debtors/Trade Receivables
169,549 GBP2024-08-30
165,957 GBP2023-08-30
Prepayments/Accrued Income
37,414 GBP2024-08-30
37,097 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,368 GBP2024-08-30
36,167 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,540 GBP2024-08-30
9,000 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,819 GBP2024-08-30
20,152 GBP2023-08-30
Other Creditors
Amounts falling due within one year
8,657 GBP2024-08-30
6,510 GBP2023-08-30