82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
197,460 GBP2023-08-31
138,015 GBP2022-08-31
Debtors
2,538,600 GBP2023-08-31
2,064,642 GBP2022-08-31
Cash at bank and in hand
152,318 GBP2023-08-31
80,563 GBP2022-08-31
Current Assets
2,690,918 GBP2023-08-31
2,145,205 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-784,635 GBP2023-08-31
-725,239 GBP2022-08-31
Net Current Assets/Liabilities
1,906,283 GBP2023-08-31
1,419,966 GBP2022-08-31
Total Assets Less Current Liabilities
2,103,743 GBP2023-08-31
1,557,981 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-123,589 GBP2023-08-31
-90,068 GBP2022-08-31
Net Assets/Liabilities
1,930,789 GBP2023-08-31
1,441,691 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
1,930,779 GBP2023-08-31
1,441,681 GBP2022-08-31
Equity
1,930,789 GBP2023-08-31
1,441,691 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
306,769 GBP2023-08-31
206,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,309 GBP2023-08-31
68,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
197,460 GBP2023-08-31
138,015 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
330,870 GBP2023-08-31
211,610 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,207,730 GBP2023-08-31
1,853,032 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,538,600 GBP2023-08-31
2,064,642 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,292 GBP2023-08-31
28,542 GBP2022-08-31
Corporation Tax Payable
Current
237,692 GBP2023-08-31
104,222 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,997 GBP2023-08-31
70,864 GBP2022-08-31
Other Creditors
Current
465,654 GBP2023-08-31
521,611 GBP2022-08-31
Creditors
Current
784,635 GBP2023-08-31
725,239 GBP2022-08-31
Other Creditors
Non-current
123,589 GBP2023-08-31
90,068 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,713 GBP2023-08-31
63,561 GBP2022-08-31