82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,844 GBP2024-08-31
5,522 GBP2023-08-30
Debtors
Current
2,868,919 GBP2024-08-31
2,003,309 GBP2023-08-30
Current assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-08-30
Cash at bank and in hand
823 GBP2024-08-31
8,803 GBP2023-08-30
Current Assets
2,872,742 GBP2024-08-31
2,015,112 GBP2023-08-30
Net Current Assets/Liabilities
1,805,571 GBP2024-08-31
1,646,773 GBP2023-08-30
Total Assets Less Current Liabilities
1,808,415 GBP2024-08-31
1,652,295 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-27,495 GBP2024-08-31
-35,700 GBP2023-08-30
Net Assets/Liabilities
1,781,590 GBP2024-08-31
1,616,823 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-31
22022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Depreciation Expense
2,679 GBP2023-08-31 ~ 2024-08-31
2,944 GBP2022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-30
Intangible Assets - Gross Cost
30,000 GBP2024-08-31
30,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-08-31
30,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,018 GBP2024-08-31
31,018 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
31,018 GBP2024-08-31
31,018 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,174 GBP2024-08-31
25,496 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,174 GBP2024-08-31
25,496 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,678 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,844 GBP2024-08-31
5,522 GBP2023-08-30
Trade Debtors/Trade Receivables
22,753 GBP2024-08-31
10,765 GBP2023-08-30
Amounts Owed By Related Parties
415,917 GBP2024-08-31
Other Debtors
2,430,249 GBP2024-08-31
1,992,544 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
2,868,919 GBP2024-08-31
2,003,309 GBP2023-08-30
Total Borrowings
Current, Amounts falling due within one year
59,924 GBP2024-08-31
48,395 GBP2023-08-30
Non-current, Amounts falling due after one year
27,495 GBP2024-08-31
35,700 GBP2023-08-30
Other Remaining Borrowings
Non-current
27,495 GBP2024-08-31
35,700 GBP2023-08-30
Bank Overdrafts
Current
49,927 GBP2024-08-31
37,595 GBP2023-08-30
Other Remaining Borrowings
Current
9,997 GBP2024-08-31
10,800 GBP2023-08-30
Total Borrowings
Current
59,924 GBP2024-08-31
48,395 GBP2023-08-30