82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-09-01 ~ 2024-08-30
252022-09-01 ~ 2023-08-31
Intangible Assets
18,264 GBP2024-08-30
19,788 GBP2023-08-31
Property, Plant & Equipment
54,906 GBP2024-08-30
55,428 GBP2023-08-31
Fixed Assets
73,170 GBP2024-08-30
75,216 GBP2023-08-31
Total Inventories
9,852 GBP2024-08-30
11,336 GBP2023-08-31
Debtors
44,007 GBP2024-08-30
42,188 GBP2023-08-31
Cash at bank and in hand
193,181 GBP2024-08-30
202,187 GBP2023-08-31
Current Assets
247,040 GBP2024-08-30
255,711 GBP2023-08-31
Net Current Assets/Liabilities
182,834 GBP2024-08-30
199,402 GBP2023-08-31
Total Assets Less Current Liabilities
256,004 GBP2024-08-30
274,618 GBP2023-08-31
Net Assets/Liabilities
253,684 GBP2024-08-30
270,732 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-30
150 GBP2023-08-31
Retained earnings (accumulated losses)
253,534 GBP2024-08-30
270,582 GBP2023-08-31
Equity
253,684 GBP2024-08-30
270,732 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-30
Computers
33.002023-09-01 ~ 2024-08-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-30
27,500 GBP2023-08-31
Development expenditure
54,694 GBP2024-08-30
54,694 GBP2023-08-31
Intangible Assets - Gross Cost
59,694 GBP2024-08-30
82,194 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-22,500 GBP2023-09-01 ~ 2024-08-30
Intangible assets - Disposals
-22,500 GBP2023-09-01 ~ 2024-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-30
27,500 GBP2023-08-31
Development expenditure
36,430 GBP2024-08-30
34,906 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,430 GBP2024-08-30
62,406 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,524 GBP2023-09-01 ~ 2024-08-30
Intangible Assets - Increase From Amortisation Charge for Year
1,524 GBP2023-09-01 ~ 2024-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,500 GBP2023-09-01 ~ 2024-08-30
Intangible assets - Disposals and decrease in the amortization or impairment
-22,500 GBP2023-09-01 ~ 2024-08-30
Intangible Assets
Development expenditure
18,264 GBP2024-08-30
19,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,457 GBP2024-08-30
289,959 GBP2023-08-31
Furniture and fittings
485,410 GBP2024-08-30
637,940 GBP2023-08-31
Computers
20,326 GBP2024-08-30
20,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
582,193 GBP2024-08-30
948,225 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-213,502 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
-174,979 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-388,481 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,798 GBP2024-08-30
262,176 GBP2023-08-31
Furniture and fittings
457,825 GBP2024-08-30
612,788 GBP2023-08-31
Computers
18,664 GBP2024-08-30
17,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,287 GBP2024-08-30
892,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,124 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
9,201 GBP2023-09-01 ~ 2024-08-30
Computers
831 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-213,502 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
-164,164 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,666 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
25,659 GBP2024-08-30
27,783 GBP2023-08-31
Furniture and fittings
27,585 GBP2024-08-30
25,152 GBP2023-08-31
Computers
1,662 GBP2024-08-30
2,493 GBP2023-08-31
Trade Debtors/Trade Receivables
2,568 GBP2024-08-30
6,581 GBP2023-08-31
Other Debtors
41,439 GBP2024-08-30
35,607 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,551 GBP2024-08-30
25,417 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
865 GBP2024-08-30
6,148 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,790 GBP2024-08-30
24,744 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-08-30
46,500 GBP2023-08-31
Between one and five year
96,000 GBP2024-08-30
186,000 GBP2023-08-31
More than five year
170,000 GBP2024-08-30
222,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,000 GBP2024-08-30
454,625 GBP2023-08-31