96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,165 GBP2024-08-31
66,097 GBP2023-08-30
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-30
Fixed Assets
77,265 GBP2024-08-31
66,197 GBP2023-08-30
Debtors
2,653,580 GBP2024-08-31
2,585,992 GBP2023-08-30
Cash at bank and in hand
946,998 GBP2024-08-31
510,095 GBP2023-08-30
Current Assets
3,600,578 GBP2024-08-31
3,096,087 GBP2023-08-30
Creditors
Current
1,525,550 GBP2024-08-31
1,971,543 GBP2023-08-30
Net Current Assets/Liabilities
2,075,028 GBP2024-08-31
1,124,544 GBP2023-08-30
Total Assets Less Current Liabilities
2,152,293 GBP2024-08-31
1,190,741 GBP2023-08-30
Creditors
Non-current
-18,333 GBP2023-08-30
Net Assets/Liabilities
2,133,365 GBP2024-08-31
1,156,270 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-30
Retained earnings (accumulated losses)
2,133,265 GBP2024-08-31
1,156,170 GBP2023-08-30
Equity
2,133,365 GBP2024-08-31
1,156,270 GBP2023-08-30
Average Number of Employees
312023-08-31 ~ 2024-08-31
252022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2024-08-31
677 GBP2023-08-30
Furniture and fittings
9,833 GBP2024-08-31
6,201 GBP2023-08-30
Motor vehicles
1,124 GBP2024-08-31
12,001 GBP2023-08-30
Computers
109,197 GBP2024-08-31
75,331 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
121,806 GBP2024-08-31
94,210 GBP2023-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,001 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,001 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515 GBP2024-08-31
310 GBP2023-08-30
Furniture and fittings
1,803 GBP2024-08-31
207 GBP2023-08-30
Motor vehicles
422 GBP2024-08-31
6,692 GBP2023-08-30
Computers
41,901 GBP2024-08-31
20,904 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,641 GBP2024-08-31
28,113 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-08-31 ~ 2024-08-31
Furniture and fittings
1,596 GBP2023-08-31 ~ 2024-08-31
Motor vehicles
506 GBP2023-08-31 ~ 2024-08-31
Computers
20,997 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,304 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,776 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,776 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2024-08-31
367 GBP2023-08-30
Furniture and fittings
8,030 GBP2024-08-31
5,994 GBP2023-08-30
Motor vehicles
702 GBP2024-08-31
5,309 GBP2023-08-30
Computers
67,296 GBP2024-08-31
54,427 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
1,852,807 GBP2024-08-31
1,975,020 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
498,671 GBP2024-08-31
258,798 GBP2023-08-30
Other Debtors
Current
11,796 GBP2024-08-31
181,349 GBP2023-08-30
Amount of corporation tax that is recoverable
Current
58,835 GBP2024-08-31
Prepayments
Current
54,098 GBP2024-08-31
47,001 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
2,653,580 GBP2024-08-31
2,585,992 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-08-30
Trade Creditors/Trade Payables
Current
910,760 GBP2024-08-31
1,129,472 GBP2023-08-30
Amounts owed to group undertakings
Current
240,802 GBP2024-08-31
Corporation Tax Payable
Current
226,010 GBP2023-08-30
Other Taxation & Social Security Payable
Current
56,712 GBP2024-08-31
41,304 GBP2023-08-30
Other Creditors
Current
25,327 GBP2024-08-31
10,331 GBP2023-08-30
Accrued Liabilities
Current
136,274 GBP2024-08-31
247,188 GBP2023-08-30