82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,293 GBP2024-08-31
17,068 GBP2023-08-31
Fixed Assets
23,293 GBP2024-08-31
17,068 GBP2023-08-31
Debtors
526,779 GBP2024-08-31
299,132 GBP2023-08-31
Current Assets
526,779 GBP2024-08-31
299,132 GBP2023-08-31
Creditors
-419,351 GBP2024-08-31
-251,656 GBP2023-08-31
Net Current Assets/Liabilities
107,428 GBP2024-08-31
47,476 GBP2023-08-31
Total Assets Less Current Liabilities
130,721 GBP2024-08-31
64,544 GBP2023-08-31
Creditors
Non-current
-82,293 GBP2024-08-31
-19,946 GBP2023-08-31
Net Assets/Liabilities
48,428 GBP2024-08-31
44,598 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
48,128 GBP2024-08-31
44,298 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,395 GBP2024-08-31
5,395 GBP2023-08-31
Furniture and fittings
20,623 GBP2024-08-31
14,258 GBP2023-08-31
Computers
15,566 GBP2024-08-31
10,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,584 GBP2024-08-31
30,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,536 GBP2024-08-31
1,821 GBP2023-08-31
Furniture and fittings
8,103 GBP2024-08-31
5,770 GBP2023-08-31
Computers
7,652 GBP2024-08-31
5,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,291 GBP2024-08-31
13,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
715 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,333 GBP2023-09-01 ~ 2024-08-31
Computers
1,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,859 GBP2024-08-31
3,574 GBP2023-08-31
Furniture and fittings
12,520 GBP2024-08-31
8,488 GBP2023-08-31
Computers
7,914 GBP2024-08-31
5,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
244,526 GBP2024-08-31
187,263 GBP2023-08-31
Prepayments/Accrued Income
Current
264,557 GBP2024-08-31
46,969 GBP2023-08-31
Amounts owed by directors
Current
17,696 GBP2024-08-31
9,358 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,843 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,029 GBP2024-08-31
11,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
250,849 GBP2024-08-31
106,449 GBP2023-08-31
Corporation Tax Payable
Current
13,923 GBP2024-08-31
10,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,129 GBP2024-08-31
21,687 GBP2023-08-31
Amount of value-added tax that is payable
Current
52,515 GBP2024-08-31
39,738 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
31,063 GBP2024-08-31
26,524 GBP2023-08-31
Amounts owed to directors
Current
34,694 GBP2023-08-31
Creditors
Current
419,351 GBP2024-08-31
251,656 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
82,293 GBP2024-08-31
19,946 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,843 GBP2024-08-31