82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,162 GBP2024-08-31
272,025 GBP2023-08-31
Debtors
393,828 GBP2024-08-31
357,975 GBP2023-08-31
Cash at bank and in hand
10,354 GBP2024-08-31
84,187 GBP2023-08-31
Current Assets
404,182 GBP2024-08-31
442,162 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-95,584 GBP2024-08-31
-115,407 GBP2023-08-31
Net Current Assets/Liabilities
308,598 GBP2024-08-31
326,755 GBP2023-08-31
Total Assets Less Current Liabilities
472,760 GBP2024-08-31
598,780 GBP2023-08-31
Net Assets/Liabilities
471,735 GBP2024-08-31
595,023 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Retained earnings (accumulated losses)
470,635 GBP2024-08-31
593,923 GBP2023-08-31
595,372 GBP2022-08-31
Equity
471,735 GBP2024-08-31
595,023 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-123,288 GBP2023-09-01 ~ 2024-08-31
-1,449 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-123,288 GBP2023-09-01 ~ 2024-08-31
-1,449 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,265 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,265 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-08-31
265,000 GBP2023-08-31
Other
33,746 GBP2024-08-31
32,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
198,746 GBP2024-08-31
297,170 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-105,000 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-105,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,706 GBP2024-08-31
9,533 GBP2023-08-31
Other
23,878 GBP2024-08-31
15,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,584 GBP2024-08-31
25,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2023-09-01 ~ 2024-08-31
Other
8,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,127 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
154,294 GBP2024-08-31
255,467 GBP2023-08-31
Other
9,868 GBP2024-08-31
16,558 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,476 GBP2024-08-31
123,746 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
322 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
270,060 GBP2024-08-31
104,919 GBP2023-08-31
Prepayments/Accrued Income
Current
65,292 GBP2024-08-31
128,988 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
393,828 GBP2024-08-31
357,975 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,208 GBP2024-08-31
23,526 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,169 GBP2024-08-31
3,391 GBP2023-08-31
Other Creditors
Current
5,366 GBP2024-08-31
20,078 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,841 GBP2024-08-31
68,412 GBP2023-08-31
Creditors
Current
95,584 GBP2024-08-31
115,407 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,623 GBP2024-08-31
37,554 GBP2023-08-31