82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,232 GBP2023-08-31
15,451 GBP2022-08-31
Debtors
13,828 GBP2023-08-31
17,763 GBP2022-08-31
Cash at bank and in hand
33,877 GBP2023-08-31
52,872 GBP2022-08-31
Current Assets
47,705 GBP2023-08-31
70,635 GBP2022-08-31
Creditors
Amounts falling due within one year
20,898 GBP2023-08-31
25,495 GBP2022-08-31
Net Current Assets/Liabilities
26,807 GBP2023-08-31
45,140 GBP2022-08-31
Total Assets Less Current Liabilities
34,039 GBP2023-08-31
60,591 GBP2022-08-31
Net Assets/Liabilities
33,479 GBP2023-08-31
60,332 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
33,478 GBP2023-08-31
60,331 GBP2022-08-31
Equity
33,479 GBP2023-08-31
60,332 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,044 GBP2023-08-31
98,044 GBP2022-08-31
Furniture and fittings
17,205 GBP2023-08-31
15,108 GBP2022-08-31
Office equipment
7,237 GBP2023-08-31
6,508 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,486 GBP2023-08-31
119,660 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,760 GBP2023-08-31
83,954 GBP2022-08-31
Furniture and fittings
14,808 GBP2023-08-31
14,138 GBP2022-08-31
Office equipment
6,686 GBP2023-08-31
6,117 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,254 GBP2023-08-31
104,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,806 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
908 GBP2022-09-01 ~ 2023-08-31
Office equipment
569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,284 GBP2023-08-31
14,090 GBP2022-08-31
Furniture and fittings
2,397 GBP2023-08-31
970 GBP2022-08-31
Office equipment
551 GBP2023-08-31
391 GBP2022-08-31
Trade Debtors/Trade Receivables
4,404 GBP2023-08-31
6,602 GBP2022-08-31
Other Debtors
9,424 GBP2023-08-31
11,161 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,542 GBP2023-08-31
9,222 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,063 GBP2023-08-31
5,874 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,141 GBP2023-08-31
4,473 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,152 GBP2023-08-31
5,926 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31