82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,083 GBP2024-08-31
115,392 GBP2023-08-31
Debtors
16,999 GBP2024-08-31
17,234 GBP2023-08-31
Cash at bank and in hand
274,538 GBP2024-08-31
120,799 GBP2023-08-31
Current Assets
291,537 GBP2024-08-31
138,033 GBP2023-08-31
Net Current Assets/Liabilities
211,090 GBP2024-08-31
96,164 GBP2023-08-31
Total Assets Less Current Liabilities
309,173 GBP2024-08-31
211,556 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,640 GBP2024-08-31
Net Assets/Liabilities
281,249 GBP2024-08-31
175,443 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
281,149 GBP2024-08-31
175,343 GBP2023-08-31
Equity
281,249 GBP2024-08-31
175,443 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,392 GBP2023-08-31
Plant and equipment
115,487 GBP2023-08-31
Furniture and fittings
1,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
385,051 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,121 GBP2024-08-31
177,485 GBP2023-08-31
Plant and equipment
95,444 GBP2024-08-31
91,907 GBP2023-08-31
Furniture and fittings
403 GBP2024-08-31
267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,968 GBP2024-08-31
269,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,636 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,537 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
77,271 GBP2024-08-31
90,907 GBP2023-08-31
Plant and equipment
20,043 GBP2024-08-31
23,580 GBP2023-08-31
Furniture and fittings
769 GBP2024-08-31
905 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,999 GBP2024-08-31
17,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Corporation Tax Payable
Current
63,903 GBP2024-08-31
25,258 GBP2023-08-31
Other Creditors
Current
5,896 GBP2024-08-31
5,963 GBP2023-08-31
Creditors
Current
80,447 GBP2024-08-31
41,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,640 GBP2024-08-31
19,829 GBP2023-08-31