82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,277 GBP2024-08-31
39,241 GBP2023-08-31
Total Inventories
8,024 GBP2024-08-31
9,547 GBP2023-08-31
Debtors
2,042,586 GBP2024-08-31
1,880,704 GBP2023-08-31
Cash at bank and in hand
153,021 GBP2024-08-31
122,909 GBP2023-08-31
Current Assets
2,203,631 GBP2024-08-31
2,013,160 GBP2023-08-31
Creditors
Current
243,442 GBP2024-08-31
238,315 GBP2023-08-31
Net Current Assets/Liabilities
1,960,189 GBP2024-08-31
1,774,845 GBP2023-08-31
Total Assets Less Current Liabilities
2,041,466 GBP2024-08-31
1,814,086 GBP2023-08-31
Net Assets/Liabilities
1,979,980 GBP2024-08-31
1,741,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,979,880 GBP2024-08-31
1,741,676 GBP2023-08-31
Equity
1,979,980 GBP2024-08-31
1,741,776 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,576 GBP2024-08-31
117,164 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,299 GBP2024-08-31
77,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
81,277 GBP2024-08-31
39,241 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,997 GBP2024-08-31
177,774 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,899,460 GBP2024-08-31
1,693,860 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,129 GBP2024-08-31
9,070 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,042,586 GBP2024-08-31
1,880,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-08-31
30,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,620 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,570 GBP2024-08-31
47,858 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,613 GBP2024-08-31
139,244 GBP2023-08-31
Other Creditors
Current
24,139 GBP2024-08-31
21,213 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,167 GBP2024-08-31
Bank Borrowings
Secured
12,500 GBP2024-08-31
92,500 GBP2023-08-31
Total Borrowings
Secured
69,287 GBP2024-08-31
92,500 GBP2023-08-31