82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
323,468 GBP2024-08-31
366,617 GBP2023-08-31
Total Inventories
68,225 GBP2024-08-31
63,154 GBP2023-08-31
Debtors
779,171 GBP2024-08-31
778,904 GBP2023-08-31
Cash at bank and in hand
566,389 GBP2024-08-31
497,045 GBP2023-08-31
Current Assets
1,413,785 GBP2024-08-31
1,339,103 GBP2023-08-31
Creditors
Current
479,363 GBP2024-08-31
447,999 GBP2023-08-31
Net Current Assets/Liabilities
934,422 GBP2024-08-31
891,104 GBP2023-08-31
Total Assets Less Current Liabilities
1,257,890 GBP2024-08-31
1,257,721 GBP2023-08-31
Creditors
Non-current
-68,887 GBP2024-08-31
-106,999 GBP2023-08-31
Net Assets/Liabilities
1,108,993 GBP2024-08-31
1,068,570 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
9,110 GBP2024-08-31
9,110 GBP2023-08-31
Retained earnings (accumulated losses)
1,098,883 GBP2024-08-31
1,058,460 GBP2023-08-31
Equity
1,108,993 GBP2024-08-31
1,068,570 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,065,658 GBP2024-08-31
1,023,461 GBP2023-08-31
Property, Plant & Equipment - Disposals
-74,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,190 GBP2024-08-31
656,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,926 GBP2023-09-01 ~ 2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,887 GBP2024-08-31
hire purchase agreements
152,044 GBP2024-08-31
182,946 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,763 GBP2024-08-31
39,587 GBP2023-08-31
Between one and five year
90,227 GBP2024-08-31
85,523 GBP2023-08-31
More than five year
21,381 GBP2023-08-31
All periods
130,990 GBP2024-08-31
146,491 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,010 GBP2024-08-31
82,152 GBP2023-08-31