82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,384 GBP2024-08-31
33,150 GBP2023-08-31
Fixed Assets
11,384 GBP2024-08-31
33,150 GBP2023-08-31
Debtors
91,588 GBP2024-08-31
70,081 GBP2023-08-31
Cash at bank and in hand
159,229 GBP2024-08-31
257,160 GBP2023-08-31
Current Assets
250,817 GBP2024-08-31
327,241 GBP2023-08-31
Net Current Assets/Liabilities
194,631 GBP2024-08-31
241,721 GBP2023-08-31
Total Assets Less Current Liabilities
206,015 GBP2024-08-31
274,871 GBP2023-08-31
Creditors
Non-current
-10,000 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
193,852 GBP2024-08-31
248,584 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
193,752 GBP2024-08-31
248,484 GBP2023-08-31
Equity
193,852 GBP2024-08-31
248,584 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
244,195 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,301 GBP2023-08-31
Improvements to leasehold property
20,396 GBP2024-08-31
21,996 GBP2023-08-31
Plant and equipment
13,730 GBP2024-08-31
15,223 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,301 GBP2023-08-31
Improvements to leasehold property
19,697 GBP2024-08-31
20,014 GBP2023-08-31
Plant and equipment
9,021 GBP2024-08-31
8,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
699 GBP2024-08-31
1,982 GBP2023-08-31
Plant and equipment
4,709 GBP2024-08-31
7,079 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,031 GBP2024-08-31
25,104 GBP2023-08-31
Motor vehicles
21,999 GBP2023-08-31
Computers
5,390 GBP2024-08-31
15,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,848 GBP2024-08-31
104,910 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,200 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,999 GBP2023-09-01 ~ 2024-08-31
Computers
-9,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-55,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,587 GBP2024-08-31
22,935 GBP2023-08-31
Motor vehicles
2,748 GBP2023-08-31
Computers
4,858 GBP2024-08-31
12,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,464 GBP2024-08-31
71,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,703 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,191 GBP2023-09-01 ~ 2024-08-31
Computers
1,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,939 GBP2023-09-01 ~ 2024-08-31
Computers
-9,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,444 GBP2024-08-31
2,169 GBP2023-08-31
Computers
532 GBP2024-08-31
2,669 GBP2023-08-31
Motor vehicles
19,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,302 GBP2024-08-31
Amounts falling due within one year, Current
63,832 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
59,286 GBP2024-08-31
Amounts falling due within one year, Current
6,249 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
91,588 GBP2024-08-31
Amounts falling due within one year, Current
70,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,309 GBP2024-08-31
6,409 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,777 GBP2024-08-31
35,081 GBP2023-08-31
Other Creditors
Current
3,100 GBP2024-08-31
34,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
Between two and five year, Non-current
10,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,399 GBP2024-08-31
20,359 GBP2023-08-31
Between one and five year
43,358 GBP2024-08-31
41,547 GBP2023-08-31
More than five year
7,167 GBP2024-08-31
17,917 GBP2023-08-31
All periods
76,924 GBP2024-08-31
79,823 GBP2023-08-31