82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,414 GBP2023-08-31
40,687 GBP2022-08-31
Fixed Assets - Investments
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Fixed Assets
44,414 GBP2023-08-31
50,687 GBP2022-08-31
Debtors
37,117 GBP2023-08-31
76,800 GBP2022-08-31
Cash at bank and in hand
660,517 GBP2023-08-31
406,409 GBP2022-08-31
Current Assets
697,634 GBP2023-08-31
483,209 GBP2022-08-31
Net Current Assets/Liabilities
620,205 GBP2023-08-31
418,611 GBP2022-08-31
Total Assets Less Current Liabilities
664,619 GBP2023-08-31
469,298 GBP2022-08-31
Net Assets/Liabilities
656,014 GBP2023-08-31
461,567 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
655,914 GBP2023-08-31
461,467 GBP2022-08-31
965,455 GBP2021-08-31
Equity
656,014 GBP2023-08-31
461,567 GBP2022-08-31
965,555 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
194,447 GBP2022-09-01 ~ 2023-08-31
108,012 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
194,447 GBP2022-09-01 ~ 2023-08-31
108,012 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-612,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
408,398 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,398 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,596 GBP2023-08-31
81,596 GBP2022-08-31
Other
8,481 GBP2023-08-31
6,395 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,077 GBP2023-08-31
87,991 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-1,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,312 GBP2023-08-31
42,152 GBP2022-08-31
Other
5,351 GBP2023-08-31
5,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,663 GBP2023-08-31
47,305 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,160 GBP2022-09-01 ~ 2023-08-31
Other
1,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-1,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,284 GBP2023-08-31
39,444 GBP2022-08-31
Other
3,130 GBP2023-08-31
1,243 GBP2022-08-31
Other Investments Other Than Loans
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,069 GBP2023-08-31
73,200 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
92 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,048 GBP2023-08-31
3,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,117 GBP2023-08-31
76,800 GBP2022-08-31
Other Debtors
Amounts falling due after one year
24,000 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15 GBP2023-08-31
42 GBP2022-08-31
Corporation Tax Payable
Current
55,200 GBP2023-08-31
27,300 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,417 GBP2023-08-31
30,399 GBP2022-08-31
Other Creditors
Current
8,797 GBP2023-08-31
6,857 GBP2022-08-31