82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,325,583 GBP2024-08-31
1,376,638 GBP2023-08-31
Total Inventories
2,490 GBP2024-08-31
2,635 GBP2023-08-31
Debtors
Current
417,276 GBP2024-08-31
1,136,408 GBP2023-08-31
Cash at bank and in hand
949,807 GBP2024-08-31
1,468,888 GBP2023-08-31
Net Assets/Liabilities
1,696,364 GBP2024-08-31
2,337,128 GBP2023-08-31
Equity
Called up share capital
3,553 GBP2024-08-31
3,553 GBP2023-08-31
Share premium
113,448 GBP2024-08-31
65,093 GBP2023-08-31
Capital redemption reserve
1,572 GBP2024-08-31
1,572 GBP2023-08-31
Retained earnings (accumulated losses)
1,577,791 GBP2024-08-31
2,266,910 GBP2023-08-31
Equity
1,696,364 GBP2024-08-31
2,337,128 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,359,603 GBP2024-08-31
1,359,603 GBP2023-08-31
Improvements to leasehold property
142,448 GBP2024-08-31
142,448 GBP2023-08-31
Vehicles
249,518 GBP2024-08-31
249,518 GBP2023-08-31
Furniture and fittings
759,540 GBP2024-08-31
738,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,511,109 GBP2024-08-31
2,490,522 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-68,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-68,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,603 GBP2024-08-31
234,603 GBP2023-08-31
Improvements to leasehold property
142,448 GBP2024-08-31
142,448 GBP2023-08-31
Vehicles
214,066 GBP2024-08-31
202,248 GBP2023-08-31
Furniture and fittings
594,409 GBP2024-08-31
534,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,526 GBP2024-08-31
1,113,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,818 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
59,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2024-08-31
1,125,000 GBP2023-08-31
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Vehicles
35,452 GBP2024-08-31
47,270 GBP2023-08-31
Furniture and fittings
165,131 GBP2024-08-31
204,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
333,736 GBP2024-08-31
974,028 GBP2023-08-31
Prepayments/Accrued Income
Current
75,049 GBP2024-08-31
81,972 GBP2023-08-31
Other Debtors
Current
8,491 GBP2024-08-31
80,408 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,212 GBP2024-08-31
95,334 GBP2023-08-31
Other Creditors
Current
573,381 GBP2024-08-31
1,174,428 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,553 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
3,553 GBP2023-09-01 ~ 2024-08-31
3,553 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320 GBP2024-08-31
320 GBP2023-08-31