82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,727 GBP2023-08-31
128,365 GBP2022-08-31
Debtors
3,667,085 GBP2023-08-31
3,973,985 GBP2022-08-31
Cash at bank and in hand
22,935 GBP2023-08-31
589,253 GBP2022-08-31
Current Assets
3,690,020 GBP2023-08-31
4,563,238 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-328,184 GBP2023-08-31
-1,607,989 GBP2022-08-31
Net Current Assets/Liabilities
3,361,836 GBP2023-08-31
2,955,249 GBP2022-08-31
Total Assets Less Current Liabilities
3,431,563 GBP2023-08-31
3,083,614 GBP2022-08-31
Net Assets/Liabilities
3,430,007 GBP2023-08-31
3,081,846 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,420,007 GBP2023-08-31
3,071,846 GBP2022-08-31
Equity
3,430,007 GBP2023-08-31
3,081,846 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
331,383 GBP2023-08-31
331,383 GBP2022-08-31
Plant and equipment
10,177 GBP2023-08-31
10,177 GBP2022-08-31
Furniture and fittings
34,394 GBP2023-08-31
33,295 GBP2022-08-31
Computers
10,856 GBP2023-08-31
8,941 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
386,810 GBP2023-08-31
383,796 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
268,959 GBP2023-08-31
211,002 GBP2022-08-31
Plant and equipment
10,137 GBP2023-08-31
9,211 GBP2022-08-31
Furniture and fittings
33,452 GBP2023-08-31
33,106 GBP2022-08-31
Computers
4,535 GBP2023-08-31
2,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,083 GBP2023-08-31
255,431 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,957 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
926 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
346 GBP2022-09-01 ~ 2023-08-31
Computers
2,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
62,424 GBP2023-08-31
120,381 GBP2022-08-31
Plant and equipment
40 GBP2023-08-31
966 GBP2022-08-31
Furniture and fittings
942 GBP2023-08-31
189 GBP2022-08-31
Computers
6,321 GBP2023-08-31
6,829 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,704,505 GBP2023-08-31
3,192,689 GBP2022-08-31
Amounts Owed By Related Parties
903,188 GBP2023-08-31
Current
551,037 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,892 GBP2023-08-31
217,759 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,654,585 GBP2023-08-31
3,961,485 GBP2022-08-31
Other Debtors
Amounts falling due after one year
12,500 GBP2023-08-31
12,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
63,933 GBP2023-08-31
55,108 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
1,231,666 GBP2022-08-31
Other Taxation & Social Security Payable
Current
182,162 GBP2023-08-31
260,045 GBP2022-08-31
Other Creditors
Current
82,089 GBP2023-08-31
61,170 GBP2022-08-31
Creditors
Current
328,184 GBP2023-08-31
1,607,989 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,833 GBP2023-08-31
273,833 GBP2022-08-31