82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
52,799 GBP2024-08-31
183,710 GBP2023-08-31
Property, Plant & Equipment
583,321 GBP2024-08-31
605,618 GBP2023-08-31
Fixed Assets
636,120 GBP2024-08-31
789,328 GBP2023-08-31
Total Inventories
75,949 GBP2024-08-31
185,764 GBP2023-08-31
Debtors
1,325,466 GBP2024-08-31
1,514,453 GBP2023-08-31
Cash at bank and in hand
1,698,709 GBP2024-08-31
1,275,598 GBP2023-08-31
Current Assets
3,100,124 GBP2024-08-31
2,975,815 GBP2023-08-31
Creditors
Current
2,541,953 GBP2024-08-31
2,291,090 GBP2023-08-31
Net Current Assets/Liabilities
558,171 GBP2024-08-31
684,725 GBP2023-08-31
Total Assets Less Current Liabilities
1,194,291 GBP2024-08-31
1,474,053 GBP2023-08-31
Net Assets/Liabilities
798,111 GBP2024-08-31
930,176 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
798,011 GBP2024-08-31
930,076 GBP2023-08-31
Equity
798,111 GBP2024-08-31
930,176 GBP2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
765,180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
712,381 GBP2024-08-31
581,470 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,911 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
52,799 GBP2024-08-31
183,710 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443,584 GBP2024-08-31
349,917 GBP2023-08-31
Motor vehicles
500,601 GBP2024-08-31
519,240 GBP2023-08-31
Computers
534,244 GBP2024-08-31
501,612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,478,429 GBP2024-08-31
1,370,769 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-115,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,424 GBP2024-08-31
210,034 GBP2023-08-31
Motor vehicles
194,591 GBP2024-08-31
164,923 GBP2023-08-31
Computers
449,093 GBP2024-08-31
390,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,108 GBP2024-08-31
765,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,390 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
88,692 GBP2023-09-01 ~ 2024-08-31
Computers
58,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,024 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
192,160 GBP2024-08-31
139,883 GBP2023-08-31
Motor vehicles
306,010 GBP2024-08-31
354,317 GBP2023-08-31
Computers
85,151 GBP2024-08-31
111,418 GBP2023-08-31
Merchandise
75,949 GBP2024-08-31
185,764 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120,145 GBP2024-08-31
313,886 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
619,383 GBP2024-08-31
649,671 GBP2023-08-31
Prepayments/Accrued Income
Current
585,938 GBP2024-08-31
550,896 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,325,466 GBP2024-08-31
1,514,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
148,979 GBP2024-08-31
193,770 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,115 GBP2024-08-31
56,919 GBP2023-08-31
Trade Creditors/Trade Payables
Current
916,010 GBP2024-08-31
928,803 GBP2023-08-31
Corporation Tax Payable
Current
161,018 GBP2024-08-31
222,092 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,298 GBP2024-08-31
51,138 GBP2023-08-31
Other Creditors
Current
25,468 GBP2024-08-31
16,888 GBP2023-08-31
Accrued Liabilities
Current
1,001,502 GBP2024-08-31
596,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,270 GBP2024-08-31
Between one and two years, Non-current
193,770 GBP2023-08-31
Between two and five year, Non-current
127,114 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
136,281 GBP2024-08-31
125,278 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,994 GBP2024-08-31
97,715 GBP2023-08-31