82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
883,091 GBP2023-08-31
844,158 GBP2022-08-31
Debtors
740,898 GBP2023-08-31
1,861,339 GBP2022-08-31
Cash at bank and in hand
1,195,398 GBP2023-08-31
24,939 GBP2022-08-31
Current Assets
1,949,790 GBP2023-08-31
1,886,278 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,362,341 GBP2023-08-31
-2,287,329 GBP2022-08-31
Net Current Assets/Liabilities
-412,551 GBP2023-08-31
-401,051 GBP2022-08-31
Total Assets Less Current Liabilities
470,540 GBP2023-08-31
443,107 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-43,584 GBP2023-08-31
-59,977 GBP2022-08-31
Net Assets/Liabilities
426,956 GBP2023-08-31
383,130 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
426,955 GBP2023-08-31
383,129 GBP2022-08-31
Equity
426,956 GBP2023-08-31
383,130 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,004 GBP2023-08-31
837,004 GBP2022-08-31
Other
79,729 GBP2023-08-31
29,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
916,733 GBP2023-08-31
866,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
33,642 GBP2023-08-31
22,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,642 GBP2023-08-31
22,575 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
11,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
837,004 GBP2023-08-31
837,004 GBP2022-08-31
Other
46,087 GBP2023-08-31
7,154 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2023-08-31
1,800 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,514 GBP2023-08-31
1,514 GBP2022-08-31
Other Debtors
Amounts falling due within one year
737,484 GBP2023-08-31
1,858,025 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
740,898 GBP2023-08-31
1,861,339 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
48,431 GBP2023-08-31
37,786 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,869 GBP2023-08-31
128 GBP2022-08-31
Corporation Tax Payable
Current
12,232 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
464 GBP2023-08-31
1,454 GBP2022-08-31
Other Creditors
Current
2,294,345 GBP2023-08-31
2,247,961 GBP2022-08-31
Creditors
Current
2,362,341 GBP2023-08-31
2,287,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,322 GBP2023-08-31
59,977 GBP2022-08-31
Other Creditors
Non-current
14,262 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
43,584 GBP2023-08-31
59,977 GBP2022-08-31