82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,292,750 GBP2023-09-01 ~ 2024-08-31
612,672 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-522,255 GBP2023-09-01 ~ 2024-08-31
-318,591 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
770,495 GBP2023-09-01 ~ 2024-08-31
294,081 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-595,060 GBP2023-09-01 ~ 2024-08-31
-80,307 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
175,435 GBP2023-09-01 ~ 2024-08-31
213,774 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-84 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
175,351 GBP2023-09-01 ~ 2024-08-31
213,774 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,838 GBP2023-09-01 ~ 2024-08-31
-45,736 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
131,513 GBP2023-09-01 ~ 2024-08-31
168,038 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
24,750 GBP2024-08-31
Debtors
1,396,744 GBP2024-08-31
639,181 GBP2023-08-31
Cash at bank and in hand
109,885 GBP2024-08-31
50,409 GBP2023-08-31
Current Assets
1,506,629 GBP2024-08-31
689,590 GBP2023-08-31
Creditors
Current
1,232,523 GBP2024-08-31
522,247 GBP2023-08-31
Net Current Assets/Liabilities
274,106 GBP2024-08-31
167,343 GBP2023-08-31
Total Assets Less Current Liabilities
298,856 GBP2024-08-31
167,343 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
298,356 GBP2024-08-31
166,843 GBP2023-08-31
Equity
298,856 GBP2024-08-31
167,343 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
33,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,250 GBP2024-08-31
Intangible Assets
Other than goodwill
24,750 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,396,744 GBP2024-08-31
75,206 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63,975 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,396,744 GBP2024-08-31
639,181 GBP2023-08-31
Trade Creditors/Trade Payables
Current
627,881 GBP2024-08-31
Amounts owed to group undertakings
Current
260,000 GBP2024-08-31
367,605 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,469 GBP2024-08-31
61,054 GBP2023-08-31
Other Creditors
Current
279,173 GBP2024-08-31
93,588 GBP2023-08-31