82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
878,396 GBP2024-08-31
828,758 GBP2023-08-31
Debtors
324,833 GBP2024-08-31
1,100,750 GBP2023-08-31
Cash at bank and in hand
183,698 GBP2024-08-31
84,963 GBP2023-08-31
Current Assets
523,531 GBP2024-08-31
1,200,713 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,694,819 GBP2023-08-31
Net Current Assets/Liabilities
-487,549 GBP2024-08-31
-494,106 GBP2023-08-31
Total Assets Less Current Liabilities
390,847 GBP2024-08-31
334,652 GBP2023-08-31
Net Assets/Liabilities
303,619 GBP2024-08-31
101,757 GBP2023-08-31
Equity
Called up share capital
402 GBP2024-08-31
402 GBP2023-08-31
Retained earnings (accumulated losses)
303,217 GBP2024-08-31
101,355 GBP2023-08-31
Equity
303,619 GBP2024-08-31
101,757 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
607,402 GBP2023-08-31
Furniture and fittings
480,524 GBP2024-08-31
410,725 GBP2023-08-31
Motor vehicles
40,245 GBP2024-08-31
32,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,128,171 GBP2024-08-31
1,050,472 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-23,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
607,402 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
245,539 GBP2024-08-31
204,092 GBP2023-08-31
Motor vehicles
4,236 GBP2024-08-31
17,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,775 GBP2024-08-31
221,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,447 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
607,402 GBP2024-08-31
607,402 GBP2023-08-31
Furniture and fittings
234,985 GBP2024-08-31
206,633 GBP2023-08-31
Motor vehicles
36,009 GBP2024-08-31
14,723 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
323,809 GBP2024-08-31
1,079,195 GBP2023-08-31
Other Debtors
Current
375 GBP2024-08-31
700 GBP2023-08-31
Prepayments/Accrued Income
Current
649 GBP2024-08-31
20,855 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
324,833 GBP2024-08-31
Current, Amounts falling due within one year
1,100,750 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
195,539 GBP2024-08-31
42,708 GBP2023-08-31
Trade Creditors/Trade Payables
Current
267,772 GBP2024-08-31
1,039,793 GBP2023-08-31
Other Taxation & Social Security Payable
Current
135,317 GBP2024-08-31
213,430 GBP2023-08-31
Other Creditors
Current
412,452 GBP2024-08-31
398,888 GBP2023-08-31
Creditors
Current
1,011,080 GBP2024-08-31
1,694,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
189,047 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,258 GBP2024-08-31
4,146 GBP2023-08-31
Creditors
Non-current
37,258 GBP2024-08-31
193,193 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,703 GBP2024-08-31
0 GBP2023-08-31