82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,223 GBP2024-08-31
27,004 GBP2023-08-31
Debtors
51,837 GBP2024-08-31
42,131 GBP2023-08-31
Cash at bank and in hand
400,517 GBP2024-08-31
250,659 GBP2023-08-31
Current Assets
452,354 GBP2024-08-31
292,790 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-262,583 GBP2023-08-31
Net Current Assets/Liabilities
106,280 GBP2024-08-31
30,207 GBP2023-08-31
Total Assets Less Current Liabilities
130,503 GBP2024-08-31
57,211 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
129,903 GBP2024-08-31
56,611 GBP2023-08-31
Equity
130,503 GBP2024-08-31
57,211 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,382 GBP2023-08-31
Plant and equipment
19,141 GBP2024-08-31
18,175 GBP2023-08-31
Furniture and fittings
55,394 GBP2024-08-31
55,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,917 GBP2024-08-31
185,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,193 GBP2023-08-31
Plant and equipment
18,319 GBP2024-08-31
18,174 GBP2023-08-31
Furniture and fittings
54,034 GBP2024-08-31
53,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,694 GBP2024-08-31
158,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,148 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
145 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
822 GBP2024-08-31
1 GBP2023-08-31
Furniture and fittings
1,360 GBP2024-08-31
1,814 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,768 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,069 GBP2024-08-31
42,131 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
51,837 GBP2024-08-31
Current, Amounts falling due within one year
42,131 GBP2023-08-31
Corporation Tax Payable
Current
22,325 GBP2024-08-31
9,467 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,001 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
322,748 GBP2024-08-31
253,116 GBP2023-08-31
Creditors
Current
346,074 GBP2024-08-31
262,583 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,832,630 GBP2024-08-31
3,060,000 GBP2023-08-31