82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets
103,476 GBP2023-08-31
137,968 GBP2022-08-31
Property, Plant & Equipment
73,379 GBP2023-08-31
82,552 GBP2022-08-31
Fixed Assets
176,855 GBP2023-08-31
220,520 GBP2022-08-31
Debtors
14,398 GBP2023-08-31
52,391 GBP2022-08-31
Cash at bank and in hand
46,118 GBP2023-08-31
195,414 GBP2022-08-31
Current Assets
60,516 GBP2023-08-31
247,805 GBP2022-08-31
Creditors
Current
177,452 GBP2023-08-31
357,691 GBP2022-08-31
Net Current Assets/Liabilities
-116,936 GBP2023-08-31
-109,886 GBP2022-08-31
Total Assets Less Current Liabilities
59,919 GBP2023-08-31
110,634 GBP2022-08-31
Creditors
Non-current
38,107 GBP2023-08-31
52,405 GBP2022-08-31
Net Assets/Liabilities
21,812 GBP2023-08-31
58,229 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
21,811 GBP2023-08-31
58,228 GBP2022-08-31
Equity
21,812 GBP2023-08-31
58,229 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
275,936 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,460 GBP2023-08-31
137,968 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,492 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
103,476 GBP2023-08-31
137,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,159 GBP2023-08-31
19,986 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
73,379 GBP2023-08-31
82,552 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,398 GBP2023-08-31
50,191 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,200 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,398 GBP2023-08-31
52,391 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,298 GBP2023-08-31
14,298 GBP2022-08-31
Amounts owed to group undertakings
Current
154,430 GBP2023-08-31
328,131 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,783 GBP2023-08-31
13,321 GBP2022-08-31
Other Creditors
Current
1,941 GBP2023-08-31
1,941 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,107 GBP2023-08-31
52,405 GBP2022-08-31