82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2024-02-29
Property, Plant & Equipment
15,319 GBP2022-08-31
Debtors
552 GBP2024-02-29
107,268 GBP2022-08-31
Cash at bank and in hand
199,788 GBP2024-02-29
173,509 GBP2022-08-31
Current Assets
200,340 GBP2024-02-29
280,777 GBP2022-08-31
Creditors
Amounts falling due within one year
9,722 GBP2024-02-29
51,490 GBP2022-08-31
Net Current Assets/Liabilities
190,618 GBP2024-02-29
229,287 GBP2022-08-31
Total Assets Less Current Liabilities
190,618 GBP2024-02-29
244,606 GBP2022-08-31
Net Assets/Liabilities
190,618 GBP2024-02-29
241,858 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
189,618 GBP2024-02-29
240,858 GBP2022-08-31
Equity
190,618 GBP2024-02-29
241,858 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-09-01 ~ 2024-02-29
Furniture and fittings
25.002022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,530 GBP2022-08-31
Furniture and fittings
116,754 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
253,284 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,530 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-116,754 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-253,284 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,076 GBP2022-08-31
Furniture and fittings
114,889 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,965 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,076 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
-114,889 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,965 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,454 GBP2022-08-31
Furniture and fittings
1,865 GBP2022-08-31
Trade Debtors/Trade Receivables
105,034 GBP2022-08-31
Other Debtors
552 GBP2024-02-29
2,234 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,711 GBP2024-02-29
2,686 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,411 GBP2024-02-29
29,379 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,841 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-02-29
6,584 GBP2022-08-31