82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
68,984 GBP2024-08-31
103,476 GBP2023-08-31
Property, Plant & Equipment
64,207 GBP2024-08-31
73,379 GBP2023-08-31
Fixed Assets
133,191 GBP2024-08-31
176,855 GBP2023-08-31
Debtors
1,014 GBP2024-08-31
14,398 GBP2023-08-31
Cash at bank and in hand
34,109 GBP2024-08-31
46,118 GBP2023-08-31
Current Assets
35,123 GBP2024-08-31
60,516 GBP2023-08-31
Creditors
Current
167,492 GBP2024-08-31
177,452 GBP2023-08-31
Net Current Assets/Liabilities
-132,369 GBP2024-08-31
-116,936 GBP2023-08-31
Total Assets Less Current Liabilities
822 GBP2024-08-31
59,919 GBP2023-08-31
Creditors
Non-current
38,107 GBP2024-08-31
38,107 GBP2023-08-31
Net Assets/Liabilities
-37,285 GBP2024-08-31
21,812 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-37,286 GBP2024-08-31
21,811 GBP2023-08-31
Equity
-37,285 GBP2024-08-31
21,812 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,936 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,952 GBP2024-08-31
172,460 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,492 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
68,984 GBP2024-08-31
103,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,331 GBP2024-08-31
29,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
64,207 GBP2024-08-31
73,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,398 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,014 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,014 GBP2024-08-31
14,398 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,298 GBP2023-08-31
Amounts owed to group undertakings
Current
164,530 GBP2024-08-31
154,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-270 GBP2024-08-31
6,783 GBP2023-08-31
Other Creditors
Current
3,232 GBP2024-08-31
1,941 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,107 GBP2024-08-31
38,107 GBP2023-08-31