82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
135,415 GBP2023-08-31
Fixed Assets
135,415 GBP2023-08-31
Debtors
591,865 GBP2024-08-31
545,416 GBP2023-08-31
Cash at bank and in hand
79 GBP2024-08-31
6 GBP2023-08-31
Current Assets
591,944 GBP2024-08-31
545,422 GBP2023-08-31
Net Current Assets/Liabilities
-148,136 GBP2024-08-31
-154,889 GBP2023-08-31
Total Assets Less Current Liabilities
-148,136 GBP2024-08-31
-19,474 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,225 GBP2024-08-31
-18,166 GBP2023-08-31
Net Assets/Liabilities
-156,361 GBP2024-08-31
-37,640 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
-156,471 GBP2024-08-31
-37,750 GBP2023-08-31
28,946 GBP2022-08-31
Equity
-156,361 GBP2024-08-31
-37,640 GBP2023-08-31
29,056 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-118,721 GBP2023-09-01 ~ 2024-08-31
-66,696 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-118,721 GBP2023-09-01 ~ 2024-08-31
-66,696 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,721 GBP2023-09-01 ~ 2024-08-31
-66,696 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-118,721 GBP2023-09-01 ~ 2024-08-31
-66,696 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
30,391 GBP2023-09-01 ~ 2024-08-31
31,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
290,813 GBP2023-08-31
Plant and equipment
319,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
610,489 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-610,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
198,253 GBP2023-08-31
Plant and equipment
276,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,963 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,391 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,249 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,855 GBP2023-08-31
Trade Debtors/Trade Receivables
32,880 GBP2024-08-31
Other Debtors
558,985 GBP2024-08-31
545,416 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,885 GBP2024-08-31
8,883 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,970 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,597 GBP2024-08-31
37,767 GBP2023-08-31
Other Creditors
Amounts falling due within one year
696,598 GBP2024-08-31
650,691 GBP2023-08-31
Amounts falling due after one year
8,225 GBP2024-08-31
18,166 GBP2023-08-31
Advances or credits given to directors
281,962 GBP2024-08-31
307,536 GBP2023-08-31
349,586 GBP2022-08-31
Advances or credits repaid by directors
-25,574 GBP2023-09-01 ~ 2024-08-31
-56,700 GBP2022-09-01 ~ 2023-08-31
Advances or credits made to directors during the period
14,650 GBP2022-09-01 ~ 2023-08-31