82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Total Inventories
3,004 GBP2024-08-31
3,632 GBP2023-08-31
Debtors
Current
869 GBP2023-08-31
Cash at bank and in hand
73,565 GBP2024-08-31
91,644 GBP2023-08-31
Current Assets
76,569 GBP2024-08-31
96,145 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-87,395 GBP2023-08-31
Net Current Assets/Liabilities
-16,829 GBP2024-08-31
8,750 GBP2023-08-31
Total Assets Less Current Liabilities
-16,829 GBP2024-08-31
8,750 GBP2023-08-31
Net Assets/Liabilities
-16,829 GBP2024-08-31
8,750 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
-16,929 GBP2024-08-31
8,650 GBP2023-08-31
18,059 GBP2022-09-01
Equity
-16,829 GBP2024-08-31
8,750 GBP2023-08-31
18,159 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-9,907 GBP2023-09-01 ~ 2024-08-31
15,672 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-9,907 GBP2023-09-01 ~ 2024-08-31
15,672 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,907 GBP2023-09-01 ~ 2024-08-31
15,672 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-9,907 GBP2023-09-01 ~ 2024-08-31
15,672 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,672 GBP2023-09-01 ~ 2024-08-31
-25,081 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-15,672 GBP2023-09-01 ~ 2024-08-31
-25,081 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,081 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-25,081 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
11,603 GBP2023-09-01 ~ 2024-08-31
18,915 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
756 GBP2023-09-01 ~ 2024-08-31
1,009 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
12,960 GBP2023-09-01 ~ 2024-08-31
20,827 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
869 GBP2023-08-31
Cash and Cash Equivalents
73,565 GBP2024-08-31
91,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105 GBP2023-08-31
Amounts owed to group undertakings
Current
91,769 GBP2024-08-31
84,125 GBP2023-08-31
Taxation/Social Security Payable
Current
68 GBP2024-08-31
1,665 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,561 GBP2024-08-31
1,500 GBP2023-08-31
Creditors
Current
93,398 GBP2024-08-31
87,395 GBP2023-08-31