82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,869 GBP2023-08-31
3,469 GBP2022-08-31
Fixed Assets - Investments
442,920 GBP2023-08-31
442,920 GBP2022-08-31
Fixed Assets
447,789 GBP2023-08-31
446,389 GBP2022-08-31
Debtors
743,840 GBP2023-08-31
819,453 GBP2022-08-31
Cash at bank and in hand
32,965 GBP2023-08-31
20,242 GBP2022-08-31
Current Assets
776,805 GBP2023-08-31
839,695 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,464 GBP2023-08-31
-83,155 GBP2022-08-31
Net Current Assets/Liabilities
763,341 GBP2023-08-31
756,540 GBP2022-08-31
Total Assets Less Current Liabilities
1,211,130 GBP2023-08-31
1,202,929 GBP2022-08-31
Equity
Called up share capital
4,000 GBP2023-08-31
4,000 GBP2022-08-31
4,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,207,130 GBP2023-08-31
1,198,929 GBP2022-08-31
1,187,702 GBP2021-08-31
Equity
1,211,130 GBP2023-08-31
1,202,929 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,201 GBP2022-09-01 ~ 2023-08-31
11,227 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
8,201 GBP2022-09-01 ~ 2023-08-31
11,227 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Director Remuneration
19,470 GBP2022-09-01 ~ 2023-08-31
17,539 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,057 GBP2023-08-31
30,648 GBP2022-08-31
Motor vehicles
22,750 GBP2023-08-31
22,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,807 GBP2023-08-31
53,398 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,133 GBP2023-08-31
30,582 GBP2022-08-31
Motor vehicles
20,805 GBP2023-08-31
19,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,938 GBP2023-08-31
49,929 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,924 GBP2023-08-31
66 GBP2022-08-31
Motor vehicles
1,945 GBP2023-08-31
3,403 GBP2022-08-31
Amounts invested in assets
Non-current
442,920 GBP2023-08-31
442,920 GBP2022-08-31
Other Debtors
Current
45,972 GBP2023-08-31
45,873 GBP2022-08-31
Prepayments/Accrued Income
Current
7,697 GBP2023-08-31
11,372 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
743,840 GBP2023-08-31
819,453 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
1,237 GBP2022-08-31
Amounts owed to group undertakings
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,646 GBP2023-08-31
7,801 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
70,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,818 GBP2023-08-31
2,117 GBP2022-08-31
Creditors
Current
13,464 GBP2023-08-31
83,155 GBP2022-08-31