82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,856 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
597,002 GBP2023-08-31
85,928 GBP2022-08-31
Fixed Assets
796,858 GBP2023-08-31
85,928 GBP2022-08-31
Debtors
13,919,240 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
2,684,198 GBP2023-08-31
1 GBP2022-08-31
Current Assets
16,603,438 GBP2023-08-31
1 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-516,699 GBP2023-08-31
-87,501 GBP2022-08-31
Net Current Assets/Liabilities
16,086,739 GBP2023-08-31
-87,500 GBP2022-08-31
Total Assets Less Current Liabilities
16,883,597 GBP2023-08-31
-1,572 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-37,430 GBP2022-08-31
Net Assets/Liabilities
16,846,263 GBP2023-08-31
-39,002 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
16,846,262 GBP2023-08-31
-39,003 GBP2022-08-31
Equity
16,846,263 GBP2023-08-31
-39,002 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,022 GBP2023-08-31
0 GBP2022-08-31
Computers
7,480 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
195,359 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
208,861 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126 GBP2023-08-31
0 GBP2022-08-31
Computers
206 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
8,673 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,005 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2022-09-01 ~ 2023-08-31
Computers
206 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,896 GBP2023-08-31
0 GBP2022-08-31
Computers
7,274 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
186,686 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
101 GBP2023-08-31
85,928 GBP2022-08-31
Other Investments Other Than Loans
596,901 GBP2023-08-31
0 GBP2022-08-31
Amounts invested in assets
Non-current
597,002 GBP2023-08-31
85,928 GBP2022-08-31
Other Investments Other Than Loans
Non-current
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,894,240 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,919,240 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
128,129 GBP2023-08-31
29,180 GBP2022-08-31
Other Taxation & Social Security Payable
Current
173,728 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
214,842 GBP2023-08-31
58,321 GBP2022-08-31
Creditors
Current
516,699 GBP2023-08-31
87,501 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
37,430 GBP2022-08-31