82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,480 GBP2023-08-31
206,054 GBP2022-08-31
Total Inventories
5,750 GBP2023-08-31
5,750 GBP2022-08-31
Debtors
424,916 GBP2023-08-31
351,795 GBP2022-08-31
Cash at bank and in hand
42,881 GBP2023-08-31
46,361 GBP2022-08-31
Current Assets
473,547 GBP2023-08-31
403,906 GBP2022-08-31
Creditors
Current
640,781 GBP2023-08-31
608,310 GBP2022-08-31
Net Current Assets/Liabilities
-167,234 GBP2023-08-31
-204,404 GBP2022-08-31
Total Assets Less Current Liabilities
1,246 GBP2023-08-31
1,650 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,146 GBP2023-08-31
1,550 GBP2022-08-31
Equity
1,246 GBP2023-08-31
1,650 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,726 GBP2023-08-31
72,726 GBP2022-08-31
Plant and equipment
365,144 GBP2023-08-31
365,144 GBP2022-08-31
Furniture and fittings
748,601 GBP2023-08-31
745,651 GBP2022-08-31
Motor vehicles
9,500 GBP2023-08-31
9,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,195,971 GBP2023-08-31
1,193,021 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,818 GBP2023-08-31
7,273 GBP2022-08-31
Plant and equipment
334,609 GBP2023-08-31
326,976 GBP2022-08-31
Furniture and fittings
670,832 GBP2023-08-31
644,909 GBP2022-08-31
Motor vehicles
8,232 GBP2023-08-31
7,809 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,491 GBP2023-08-31
986,967 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,545 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,633 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
25,923 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,908 GBP2023-08-31
65,453 GBP2022-08-31
Plant and equipment
30,535 GBP2023-08-31
38,168 GBP2022-08-31
Furniture and fittings
77,769 GBP2023-08-31
100,742 GBP2022-08-31
Motor vehicles
1,268 GBP2023-08-31
1,691 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,999 GBP2023-08-31
216,427 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
128,917 GBP2023-08-31
135,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
424,916 GBP2023-08-31
351,795 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,921 GBP2023-08-31
54,925 GBP2022-08-31
Amounts owed to group undertakings
Current
496,182 GBP2023-08-31
466,295 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,481 GBP2023-08-31
48,386 GBP2022-08-31
Other Creditors
Current
89,197 GBP2023-08-31
38,704 GBP2022-08-31