82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,347 GBP2024-08-31
69,727 GBP2023-08-31
Debtors
4,514,192 GBP2024-08-31
3,647,885 GBP2023-08-31
Cash at bank and in hand
77,315 GBP2024-08-31
22,935 GBP2023-08-31
Current Assets
4,591,507 GBP2024-08-31
3,670,820 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-327,820 GBP2023-08-31
Net Current Assets/Liabilities
4,055,363 GBP2024-08-31
3,343,000 GBP2023-08-31
Total Assets Less Current Liabilities
4,087,710 GBP2024-08-31
3,412,727 GBP2023-08-31
Net Assets/Liabilities
4,086,438 GBP2024-08-31
3,411,171 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,076,438 GBP2024-08-31
3,401,171 GBP2023-08-31
Equity
4,086,438 GBP2024-08-31
3,411,171 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,383 GBP2024-08-31
331,383 GBP2023-08-31
Other
57,317 GBP2024-08-31
55,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
388,700 GBP2024-08-31
386,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,009 GBP2024-08-31
268,959 GBP2023-08-31
Other
51,344 GBP2024-08-31
48,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,353 GBP2024-08-31
317,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,050 GBP2023-09-01 ~ 2024-08-31
Other
3,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,374 GBP2024-08-31
62,424 GBP2023-08-31
Other
5,973 GBP2024-08-31
7,303 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,704,504 GBP2024-08-31
2,704,505 GBP2023-08-31
Amounts Owed By Related Parties
1,730,004 GBP2024-08-31
Current
883,988 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,184 GBP2024-08-31
46,892 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,501,692 GBP2024-08-31
Current, Amounts falling due within one year
3,635,385 GBP2023-08-31
Other Debtors
Amounts falling due after one year
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,806 GBP2024-08-31
68,733 GBP2023-08-31
Other Taxation & Social Security Payable
Current
360,675 GBP2024-08-31
176,998 GBP2023-08-31
Other Creditors
Current
124,663 GBP2024-08-31
82,089 GBP2023-08-31
Creditors
Current
536,144 GBP2024-08-31
327,820 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,833 GBP2024-08-31
223,833 GBP2023-08-31
Trade Creditors/Trade Payables
-150,822 GBP2023-08-31