82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,228 GBP2024-08-31
2,990 GBP2023-08-31
Fixed Assets
3,228 GBP2024-08-31
2,990 GBP2023-08-31
Debtors
Current
2,262,582 GBP2024-08-31
2,639,413 GBP2023-08-31
Cash at bank and in hand
2,287 GBP2024-08-31
1,147 GBP2023-08-31
Current Assets
2,264,869 GBP2024-08-31
2,640,560 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,219,302 GBP2024-08-31
-2,584,019 GBP2023-08-31
Net Current Assets/Liabilities
45,567 GBP2024-08-31
56,541 GBP2023-08-31
Total Assets Less Current Liabilities
48,795 GBP2024-08-31
59,531 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,933 GBP2023-08-31
Net Assets/Liabilities
39,492 GBP2024-08-31
39,851 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
39,491 GBP2024-08-31
39,850 GBP2023-08-31
Equity
39,492 GBP2024-08-31
39,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,226 GBP2024-08-31
13,892 GBP2023-08-31
Computers
12,320 GBP2024-08-31
9,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,546 GBP2024-08-31
23,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,797 GBP2023-08-31
Computers
7,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,469 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,654 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,982 GBP2024-08-31
Computers
10,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,318 GBP2024-08-31
Property, Plant & Equipment
Office equipment
1,244 GBP2024-08-31
1,095 GBP2023-08-31
Computers
1,984 GBP2024-08-31
1,895 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
724,440 GBP2024-08-31
1,152,387 GBP2023-08-31
Other Debtors
Current
1,462,959 GBP2024-08-31
1,379,793 GBP2023-08-31
Prepayments/Accrued Income
Current
75,183 GBP2024-08-31
107,233 GBP2023-08-31
Cash and Cash Equivalents
2,287 GBP2024-08-31
1,147 GBP2023-08-31
Bank Borrowings
Current
10,373 GBP2024-08-31
10,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,429,350 GBP2024-08-31
1,544,159 GBP2023-08-31
Corporation Tax Payable
Current
27,915 GBP2024-08-31
22,014 GBP2023-08-31
Taxation/Social Security Payable
Current
175,477 GBP2024-08-31
286,160 GBP2023-08-31
Other Creditors
Current
509,550 GBP2024-08-31
654,847 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
66,637 GBP2024-08-31
66,675 GBP2023-08-31
Creditors
Current
2,219,302 GBP2024-08-31
2,584,019 GBP2023-08-31
Bank Borrowings
Non-current
8,689 GBP2024-08-31
18,933 GBP2023-08-31
Creditors
Non-current
8,689 GBP2024-08-31
18,933 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,373 GBP2024-08-31
10,164 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,373 GBP2024-08-31
10,164 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
8,689 GBP2024-08-31
Non-current, Between two and five year
18,933 GBP2023-08-31
Total Borrowings
19,062 GBP2024-08-31
29,097 GBP2023-08-31
Net Deferred Tax Liability/Asset
-614 GBP2024-08-31
-748 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-613 GBP2024-08-31
-748 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2024-08-31
10,000 GBP2023-08-31
Between one and five year
3,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333 GBP2024-08-31
13,333 GBP2023-08-31