82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,198 GBP2023-08-31
16,573 GBP2022-08-31
Property, Plant & Equipment
600,602 GBP2023-08-31
553,554 GBP2022-08-31
Fixed Assets
611,800 GBP2023-08-31
570,127 GBP2022-08-31
Debtors
113,749 GBP2023-08-31
139,051 GBP2022-08-31
Cash at bank and in hand
640,141 GBP2023-08-31
378,649 GBP2022-08-31
Current Assets
778,890 GBP2023-08-31
542,700 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-618,016 GBP2023-08-31
-419,328 GBP2022-08-31
Net Current Assets/Liabilities
160,874 GBP2023-08-31
123,372 GBP2022-08-31
Total Assets Less Current Liabilities
772,674 GBP2023-08-31
693,499 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-135,096 GBP2023-08-31
-251,550 GBP2022-08-31
Net Assets/Liabilities
489,339 GBP2023-08-31
301,329 GBP2022-08-31
Equity
Called up share capital
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Retained earnings (accumulated losses)
239,339 GBP2023-08-31
51,329 GBP2022-08-31
Equity
489,339 GBP2023-08-31
301,329 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
26,875 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,677 GBP2023-08-31
10,302 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
11,198 GBP2023-08-31
16,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,327 GBP2023-08-31
72,327 GBP2022-08-31
Furniture and fittings
655,885 GBP2023-08-31
726,572 GBP2022-08-31
Computers
46,620 GBP2023-08-31
41,317 GBP2022-08-31
Motor vehicles
106,417 GBP2023-08-31
94,553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
881,249 GBP2023-08-31
934,769 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-272,436 GBP2022-09-01 ~ 2023-08-31
Computers
-652 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-287,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,813 GBP2023-08-31
59,976 GBP2022-08-31
Furniture and fittings
167,588 GBP2023-08-31
296,945 GBP2022-08-31
Computers
24,373 GBP2023-08-31
18,121 GBP2022-08-31
Motor vehicles
24,873 GBP2023-08-31
6,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,647 GBP2023-08-31
381,215 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,837 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
59,182 GBP2022-09-01 ~ 2023-08-31
Computers
6,614 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,204 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-188,539 GBP2022-09-01 ~ 2023-08-31
Computers
-362 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-4,504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,514 GBP2023-08-31
12,351 GBP2022-08-31
Furniture and fittings
488,297 GBP2023-08-31
429,627 GBP2022-08-31
Computers
22,247 GBP2023-08-31
23,196 GBP2022-08-31
Motor vehicles
81,544 GBP2023-08-31
88,380 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
99,621 GBP2023-08-31
122,747 GBP2022-08-31
Other Debtors
Amounts falling due within one year
14,128 GBP2023-08-31
16,304 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
113,749 GBP2023-08-31
139,051 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
342,531 GBP2023-08-31
229,159 GBP2022-08-31
Other Taxation & Social Security Payable
Current
183,572 GBP2023-08-31
82,659 GBP2022-08-31
Other Creditors
Current
91,913 GBP2023-08-31
87,510 GBP2022-08-31
Creditors
Current
618,016 GBP2023-08-31
419,328 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
55,000 GBP2022-08-31
Other Creditors
Non-current
135,096 GBP2023-08-31
196,550 GBP2022-08-31
Creditors
Non-current
135,096 GBP2023-08-31
251,550 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,333 GBP2023-08-31
433,000 GBP2022-08-31