82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
889,647 GBP2024-08-31
883,091 GBP2023-08-31
Debtors
870,050 GBP2024-08-31
740,898 GBP2023-08-31
Cash at bank and in hand
1,127,370 GBP2024-08-31
1,195,398 GBP2023-08-31
Current Assets
2,010,914 GBP2024-08-31
1,949,790 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,451,767 GBP2024-08-31
Net Current Assets/Liabilities
-440,853 GBP2024-08-31
-412,551 GBP2023-08-31
Total Assets Less Current Liabilities
448,794 GBP2024-08-31
470,540 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,011 GBP2024-08-31
-43,584 GBP2023-08-31
Net Assets/Liabilities
442,783 GBP2024-08-31
426,956 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
442,782 GBP2024-08-31
426,955 GBP2023-08-31
Equity
442,783 GBP2024-08-31
426,956 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,004 GBP2024-08-31
837,004 GBP2023-08-31
Other
97,729 GBP2024-08-31
79,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
934,733 GBP2024-08-31
916,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
45,086 GBP2024-08-31
33,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,086 GBP2024-08-31
33,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
11,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
837,004 GBP2024-08-31
837,004 GBP2023-08-31
Other
52,643 GBP2024-08-31
46,087 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,497 GBP2024-08-31
1,900 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,514 GBP2023-08-31
Other Debtors
Amounts falling due within one year
854,553 GBP2024-08-31
737,484 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
870,050 GBP2024-08-31
Amounts falling due within one year, Current
740,898 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,469 GBP2024-08-31
48,431 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,619 GBP2024-08-31
6,869 GBP2023-08-31
Corporation Tax Payable
Current
1,445 GBP2024-08-31
12,232 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220 GBP2024-08-31
464 GBP2023-08-31
Other Creditors
Current
2,403,014 GBP2024-08-31
2,294,345 GBP2023-08-31
Creditors
Current
2,451,767 GBP2024-08-31
2,362,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,470 GBP2024-08-31
29,322 GBP2023-08-31
Other Creditors
Non-current
4,541 GBP2024-08-31
14,262 GBP2023-08-31
Creditors
Non-current
6,011 GBP2024-08-31
43,584 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31