82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets
19,788 GBP2023-08-31
21,312 GBP2022-08-31
Property, Plant & Equipment
55,428 GBP2023-08-31
66,201 GBP2022-08-31
Fixed Assets
75,216 GBP2023-08-31
87,513 GBP2022-08-31
Total Inventories
11,336 GBP2023-08-31
9,322 GBP2022-08-31
Debtors
64,618 GBP2023-08-31
71,145 GBP2022-08-31
Cash at bank and in hand
202,187 GBP2023-08-31
260,229 GBP2022-08-31
Current Assets
278,141 GBP2023-08-31
340,696 GBP2022-08-31
Net Current Assets/Liabilities
221,902 GBP2023-08-31
243,678 GBP2022-08-31
Total Assets Less Current Liabilities
297,118 GBP2023-08-31
331,191 GBP2022-08-31
Net Assets/Liabilities
293,232 GBP2023-08-31
325,962 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
293,082 GBP2023-08-31
325,812 GBP2022-08-31
Equity
293,232 GBP2023-08-31
325,962 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-08-31
Development expenditure
54,694 GBP2023-08-31
Intangible Assets - Gross Cost
82,194 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2023-08-31
27,500 GBP2022-08-31
Development expenditure
34,906 GBP2023-08-31
33,382 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
62,406 GBP2023-08-31
60,882 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,524 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,524 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
19,788 GBP2023-08-31
21,312 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,959 GBP2023-08-31
289,959 GBP2022-08-31
Furniture and fittings
637,940 GBP2023-08-31
635,503 GBP2022-08-31
Computers
20,326 GBP2023-08-31
19,166 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
948,225 GBP2023-08-31
944,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,176 GBP2023-08-31
260,052 GBP2022-08-31
Furniture and fittings
612,788 GBP2023-08-31
601,910 GBP2022-08-31
Computers
17,833 GBP2023-08-31
16,465 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,797 GBP2023-08-31
878,427 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,124 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,878 GBP2022-09-01 ~ 2023-08-31
Computers
1,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
27,783 GBP2023-08-31
29,907 GBP2022-08-31
Furniture and fittings
25,152 GBP2023-08-31
33,593 GBP2022-08-31
Computers
2,493 GBP2023-08-31
2,701 GBP2022-08-31
Trade Debtors/Trade Receivables
6,581 GBP2023-08-31
19,706 GBP2022-08-31
Other Debtors
58,037 GBP2023-08-31
51,439 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,417 GBP2023-08-31
42,899 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
17,294 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,148 GBP2023-08-31
4,196 GBP2022-08-31
Other Creditors
Amounts falling due within one year
24,674 GBP2023-08-31
32,629 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2023-08-31
46,500 GBP2022-08-31
Between one and five year
186,000 GBP2023-08-31
186,000 GBP2022-08-31
More than five year
222,125 GBP2023-08-31
268,625 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,625 GBP2023-08-31
501,125 GBP2022-08-31