82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
552 GBP2024-08-31
663 GBP2023-08-31
Property, Plant & Equipment
52,537 GBP2024-08-31
77,551 GBP2023-08-31
Fixed Assets
53,089 GBP2024-08-31
78,214 GBP2023-08-31
Debtors
491,761 GBP2024-08-31
668,459 GBP2023-08-31
Cash at bank and in hand
2,683,626 GBP2024-08-31
2,830,729 GBP2023-08-31
Current Assets
3,175,387 GBP2024-08-31
3,499,188 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-992,856 GBP2023-08-31
Net Current Assets/Liabilities
2,781,706 GBP2024-08-31
2,506,332 GBP2023-08-31
Total Assets Less Current Liabilities
2,834,795 GBP2024-08-31
2,584,546 GBP2023-08-31
Net Assets/Liabilities
2,831,369 GBP2024-08-31
2,578,157 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,831,365 GBP2024-08-31
2,578,153 GBP2023-08-31
Equity
2,831,369 GBP2024-08-31
2,578,157 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,107 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
555 GBP2024-08-31
444 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
111 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
552 GBP2024-08-31
663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,129 GBP2024-08-31
61,129 GBP2023-08-31
Other
72,218 GBP2024-08-31
71,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,347 GBP2024-08-31
132,495 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,294 GBP2024-08-31
9,349 GBP2023-08-31
Other
58,516 GBP2024-08-31
45,595 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,810 GBP2024-08-31
54,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,945 GBP2023-09-01 ~ 2024-08-31
Other
13,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,997 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
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,835 GBP2024-08-31
51,780 GBP2023-08-31
Other
13,702 GBP2024-08-31
25,771 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
354,839 GBP2024-08-31
383,405 GBP2023-08-31
Other Debtors
Amounts falling due within one year
136,922 GBP2024-08-31
285,054 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
491,761 GBP2024-08-31
Current, Amounts falling due within one year
668,459 GBP2023-08-31
Trade Creditors/Trade Payables
Current
31,600 GBP2024-08-31
211,981 GBP2023-08-31
Corporation Tax Payable
Current
282,759 GBP2024-08-31
182,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,162 GBP2023-08-31
Other Creditors
Current
79,322 GBP2024-08-31
597,052 GBP2023-08-31
Creditors
Current
393,681 GBP2024-08-31
992,856 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-08-31
135,000 GBP2023-08-31