82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,432 GBP2023-08-31
161,766 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
251,962 GBP2023-08-31
342,047 GBP2022-08-31
Cash at bank and in hand
85,526 GBP2023-08-31
105,249 GBP2022-08-31
Current Assets
352,488 GBP2023-08-31
462,296 GBP2022-08-31
Net Current Assets/Liabilities
220,555 GBP2023-08-31
264,800 GBP2022-08-31
Total Assets Less Current Liabilities
344,987 GBP2023-08-31
426,566 GBP2022-08-31
Net Assets/Liabilities
323,598 GBP2023-08-31
398,543 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
323,098 GBP2023-08-31
398,043 GBP2022-08-31
Equity
323,598 GBP2023-08-31
398,543 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,287 GBP2022-08-31
Furniture and fittings
225,560 GBP2022-08-31
Motor vehicles
140,663 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
422,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,967 GBP2023-08-31
21,339 GBP2022-08-31
Furniture and fittings
193,924 GBP2023-08-31
183,377 GBP2022-08-31
Motor vehicles
77,187 GBP2023-08-31
56,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,078 GBP2023-08-31
260,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,628 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,547 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
29,320 GBP2023-08-31
34,948 GBP2022-08-31
Furniture and fittings
31,636 GBP2023-08-31
42,183 GBP2022-08-31
Motor vehicles
63,476 GBP2023-08-31
84,635 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,940 GBP2023-08-31
27,498 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
240,102 GBP2023-08-31
315,100 GBP2022-08-31
Other Debtors
Current
1,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
251,962 GBP2023-08-31
342,047 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,923 GBP2023-08-31
1,077 GBP2022-08-31
Corporation Tax Payable
Current
80,132 GBP2023-08-31
93,044 GBP2022-08-31
Other Taxation & Social Security Payable
Current
357 GBP2023-08-31
Other Creditors
Current
20,037 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,859 GBP2023-08-31
21,426 GBP2022-08-31