82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,706 GBP2024-08-31
168,480 GBP2023-08-31
Total Inventories
5,750 GBP2024-08-31
5,750 GBP2023-08-31
Debtors
118,195 GBP2024-08-31
424,916 GBP2023-08-31
Cash at bank and in hand
68,425 GBP2024-08-31
42,881 GBP2023-08-31
Current Assets
192,370 GBP2024-08-31
473,547 GBP2023-08-31
Creditors
Current
434,536 GBP2024-08-31
640,781 GBP2023-08-31
Net Current Assets/Liabilities
-242,166 GBP2024-08-31
-167,234 GBP2023-08-31
Total Assets Less Current Liabilities
-158,460 GBP2024-08-31
1,246 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-158,560 GBP2024-08-31
1,146 GBP2023-08-31
Equity
-158,460 GBP2024-08-31
1,246 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,726 GBP2023-08-31
Plant and equipment
365,144 GBP2024-08-31
365,144 GBP2023-08-31
Furniture and fittings
748,601 GBP2024-08-31
748,601 GBP2023-08-31
Motor vehicles
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,123,245 GBP2024-08-31
1,195,971 GBP2023-08-31
Property, Plant & Equipment - Disposals
-72,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,818 GBP2023-08-31
Plant and equipment
340,716 GBP2024-08-31
334,609 GBP2023-08-31
Furniture and fittings
690,274 GBP2024-08-31
670,832 GBP2023-08-31
Motor vehicles
8,549 GBP2024-08-31
8,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,539 GBP2024-08-31
1,027,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,107 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,442 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,428 GBP2024-08-31
30,535 GBP2023-08-31
Furniture and fittings
58,327 GBP2024-08-31
77,769 GBP2023-08-31
Motor vehicles
951 GBP2024-08-31
1,268 GBP2023-08-31
Improvements to leasehold property
58,908 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,317 GBP2024-08-31
295,999 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
43,878 GBP2024-08-31
128,917 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
118,195 GBP2024-08-31
424,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,188 GBP2024-08-31
10,921 GBP2023-08-31
Amounts owed to group undertakings
Current
305,950 GBP2024-08-31
496,182 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,518 GBP2024-08-31
44,481 GBP2023-08-31
Other Creditors
Current
74,243 GBP2024-08-31
89,197 GBP2023-08-31