82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment
357,215 GBP2024-08-31
382,143 GBP2023-08-31
Fixed Assets
357,215 GBP2024-08-31
382,143 GBP2023-08-31
Debtors
38,518 GBP2024-08-31
31,201 GBP2023-08-31
Cash at bank and in hand
122,872 GBP2024-08-31
104,473 GBP2023-08-31
Current Assets
161,390 GBP2024-08-31
135,674 GBP2023-08-31
Net Current Assets/Liabilities
-27,051 GBP2024-08-31
2,054 GBP2023-08-31
Total Assets Less Current Liabilities
330,164 GBP2024-08-31
384,197 GBP2023-08-31
Net Assets/Liabilities
167,845 GBP2024-08-31
190,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
167,745 GBP2024-08-31
189,941 GBP2023-08-31
Equity
167,845 GBP2024-08-31
190,041 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
322,152 GBP2024-08-31
322,152 GBP2023-08-31
Plant and equipment
24,770 GBP2024-08-31
24,770 GBP2023-08-31
Tools/Equipment for furniture and fittings
59,569 GBP2024-08-31
100,177 GBP2023-08-31
Motor vehicles
63,109 GBP2024-08-31
63,109 GBP2023-08-31
Computers
15,660 GBP2024-08-31
14,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,260 GBP2024-08-31
524,858 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,114 GBP2023-09-01 ~ 2024-08-31
Computers
-2,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,963 GBP2024-08-31
16,160 GBP2023-08-31
Tools/Equipment for furniture and fittings
38,834 GBP2024-08-31
77,688 GBP2023-08-31
Motor vehicles
22,901 GBP2024-08-31
11,883 GBP2023-08-31
Computers
7,767 GBP2024-08-31
7,132 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,045 GBP2024-08-31
142,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,331 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,018 GBP2023-09-01 ~ 2024-08-31
Computers
2,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,185 GBP2023-09-01 ~ 2024-08-31
Computers
-2,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
281,572 GBP2024-08-31
Plant and equipment
6,807 GBP2024-08-31
8,610 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,735 GBP2024-08-31
22,489 GBP2023-08-31
Motor vehicles
40,208 GBP2024-08-31
51,226 GBP2023-08-31
Computers
7,893 GBP2024-08-31
7,518 GBP2023-08-31
Trade Debtors/Trade Receivables
4,721 GBP2024-08-31
1,054 GBP2023-08-31
Other Debtors
33,797 GBP2024-08-31
30,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,407 GBP2024-08-31
23,407 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,963 GBP2024-08-31
32,533 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
84,654 GBP2024-08-31
38,997 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,665 GBP2024-08-31
9,756 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,752 GBP2024-08-31
28,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,779 GBP2024-08-31
164,385 GBP2023-08-31
Other Creditors
Amounts falling due after one year
15,798 GBP2023-08-31
Deferred Tax Liabilities
13,540 GBP2024-08-31
13,973 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 4 ordinary share
1 shares2023-09-01 ~ 2024-08-31