82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,405 GBP2024-08-31
221,641 GBP2023-08-31
Debtors
594,561 GBP2024-08-31
441,892 GBP2023-08-31
Cash at bank and in hand
243,312 GBP2024-08-31
214,846 GBP2023-08-31
Current Assets
915,784 GBP2024-08-31
710,859 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-356,137 GBP2024-08-31
Net Current Assets/Liabilities
559,647 GBP2024-08-31
511,617 GBP2023-08-31
Total Assets Less Current Liabilities
735,052 GBP2024-08-31
733,258 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-101,134 GBP2024-08-31
-125,059 GBP2023-08-31
Net Assets/Liabilities
592,768 GBP2024-08-31
555,639 GBP2023-08-31
Equity
Called up share capital
1,188 GBP2024-08-31
1,188 GBP2023-08-31
Retained earnings (accumulated losses)
591,580 GBP2024-08-31
554,451 GBP2023-08-31
Equity
592,768 GBP2024-08-31
555,639 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,826 GBP2024-08-31
26,826 GBP2023-08-31
Other
266,909 GBP2024-08-31
250,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,735 GBP2024-08-31
277,206 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,613 GBP2024-08-31
6,931 GBP2023-08-31
Other
108,717 GBP2024-08-31
48,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,330 GBP2024-08-31
55,565 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,682 GBP2023-09-01 ~ 2024-08-31
Other
64,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-4,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,213 GBP2024-08-31
19,895 GBP2023-08-31
Other
158,192 GBP2024-08-31
201,746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
409,295 GBP2024-08-31
394,339 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
26,421 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
158,845 GBP2024-08-31
47,553 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
594,561 GBP2024-08-31
Amounts falling due within one year, Current
441,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
207,601 GBP2024-08-31
93,298 GBP2023-08-31
Corporation Tax Payable
Current
77,172 GBP2024-08-31
30,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,330 GBP2024-08-31
28,778 GBP2023-08-31
Other Creditors
Current
28,034 GBP2024-08-31
47,019 GBP2023-08-31
Creditors
Current
356,137 GBP2024-08-31
199,242 GBP2023-08-31
Other Creditors
Non-current
101,134 GBP2024-08-31
125,059 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,057 GBP2024-08-31
46,665 GBP2023-08-31