82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,124,537 GBP2024-08-31
1,088,345 GBP2023-08-31
Fixed Assets - Investments
315,000 GBP2024-08-31
315,000 GBP2023-08-31
Fixed Assets
1,439,537 GBP2024-08-31
1,403,345 GBP2023-08-31
Total Inventories
20,784 GBP2024-08-31
20,784 GBP2023-08-31
Debtors
892,523 GBP2024-08-31
1,585,222 GBP2023-08-31
Cash at bank and in hand
1,668,068 GBP2024-08-31
1,144,359 GBP2023-08-31
Current Assets
2,581,375 GBP2024-08-31
2,750,365 GBP2023-08-31
Creditors
Current
1,409,928 GBP2024-08-31
1,571,215 GBP2023-08-31
Net Current Assets/Liabilities
1,171,447 GBP2024-08-31
1,179,150 GBP2023-08-31
Total Assets Less Current Liabilities
2,610,984 GBP2024-08-31
2,582,495 GBP2023-08-31
Net Assets/Liabilities
2,594,475 GBP2024-08-31
2,572,130 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,594,473 GBP2024-08-31
2,572,128 GBP2023-08-31
Equity
2,594,475 GBP2024-08-31
2,572,130 GBP2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,144,129 GBP2024-08-31
1,109,628 GBP2023-08-31
Plant and equipment
143,155 GBP2024-08-31
93,599 GBP2023-08-31
Motor vehicles
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Computers
66,770 GBP2024-08-31
57,444 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,363,554 GBP2024-08-31
1,270,171 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,627 GBP2024-08-31
62,744 GBP2023-08-31
Plant and equipment
88,899 GBP2024-08-31
70,813 GBP2023-08-31
Motor vehicles
3,938 GBP2024-08-31
2,250 GBP2023-08-31
Computers
60,553 GBP2024-08-31
46,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,017 GBP2024-08-31
181,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,883 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,688 GBP2023-09-01 ~ 2024-08-31
Computers
14,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,058,502 GBP2024-08-31
1,046,884 GBP2023-08-31
Plant and equipment
54,256 GBP2024-08-31
22,786 GBP2023-08-31
Motor vehicles
5,562 GBP2024-08-31
7,250 GBP2023-08-31
Computers
6,217 GBP2024-08-31
11,425 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
315,000 GBP2023-08-31
Investments in Group Undertakings
315,000 GBP2024-08-31
315,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
892,523 GBP2024-08-31
1,574,120 GBP2023-08-31
Prepayments
Current
11,102 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
892,523 GBP2024-08-31
Current, Amounts falling due within one year
1,585,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,048,223 GBP2024-08-31
1,201,325 GBP2023-08-31
Corporation Tax Payable
Current
113,844 GBP2024-08-31
140,030 GBP2023-08-31
Other Taxation & Social Security Payable
Current
156,099 GBP2024-08-31
167,005 GBP2023-08-31
Other Creditors
Current
4,750 GBP2024-08-31
3,672 GBP2023-08-31
Accrued Liabilities
Current
34,907 GBP2024-08-31
39,162 GBP2023-08-31