82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,450 GBP2024-08-31
197,460 GBP2023-08-31
Debtors
2,874,681 GBP2024-08-31
2,538,600 GBP2023-08-31
Cash at bank and in hand
616,256 GBP2024-08-31
152,318 GBP2023-08-31
Current Assets
3,490,937 GBP2024-08-31
2,690,918 GBP2023-08-31
Net Current Assets/Liabilities
2,777,401 GBP2024-08-31
1,906,283 GBP2023-08-31
Total Assets Less Current Liabilities
2,926,851 GBP2024-08-31
2,103,743 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-105,881 GBP2024-08-31
Net Assets/Liabilities
2,792,444 GBP2024-08-31
1,930,789 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
2,792,434 GBP2024-08-31
1,930,779 GBP2023-08-31
Equity
2,792,444 GBP2024-08-31
1,930,789 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
309,184 GBP2024-08-31
306,769 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,734 GBP2024-08-31
109,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
149,450 GBP2024-08-31
197,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,477 GBP2024-08-31
330,870 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,760,204 GBP2024-08-31
2,207,730 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,874,681 GBP2024-08-31
2,538,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,990 GBP2024-08-31
17,292 GBP2023-08-31
Corporation Tax Payable
Current
177,114 GBP2024-08-31
237,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,364 GBP2024-08-31
63,997 GBP2023-08-31
Other Creditors
Current
488,068 GBP2024-08-31
465,654 GBP2023-08-31
Creditors
Current
713,536 GBP2024-08-31
784,635 GBP2023-08-31
Other Creditors
Non-current
105,881 GBP2024-08-31
123,589 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,585 GBP2024-08-31
19,713 GBP2023-08-31