82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
540,423 GBP2024-08-31
554,348 GBP2023-08-31
Fixed Assets
540,423 GBP2024-08-31
554,348 GBP2023-08-31
Debtors
228,192 GBP2024-08-31
254,591 GBP2023-08-31
Cash at bank and in hand
6 GBP2023-08-31
Current Assets
228,192 GBP2024-08-31
254,597 GBP2023-08-31
Creditors
Current
188,222 GBP2024-08-31
199,287 GBP2023-08-31
Net Current Assets/Liabilities
39,970 GBP2024-08-31
55,310 GBP2023-08-31
Total Assets Less Current Liabilities
580,393 GBP2024-08-31
609,658 GBP2023-08-31
Creditors
Non-current
187,873 GBP2024-08-31
219,922 GBP2023-08-31
Net Assets/Liabilities
392,520 GBP2024-08-31
389,736 GBP2023-08-31
Equity
Called up share capital
67,600 GBP2024-08-31
67,600 GBP2023-08-31
Retained earnings (accumulated losses)
324,920 GBP2024-08-31
322,136 GBP2023-08-31
Equity
392,520 GBP2024-08-31
389,736 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
555,783 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-555,783 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,783 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-555,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,916 GBP2023-08-31
Plant and equipment
18,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
679,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,554 GBP2024-08-31
110,316 GBP2023-08-31
Plant and equipment
16,009 GBP2024-08-31
15,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,563 GBP2024-08-31
125,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,238 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
538,362 GBP2024-08-31
551,600 GBP2023-08-31
Plant and equipment
2,061 GBP2024-08-31
2,748 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,468 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
33,668 GBP2024-08-31
18,561 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
228,192 GBP2024-08-31
254,591 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,938 GBP2024-08-31
60,477 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,389 GBP2024-08-31
2,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
110,196 GBP2024-08-31
117,564 GBP2023-08-31
Other Creditors
Current
16,699 GBP2024-08-31
18,901 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
187,873 GBP2024-08-31
219,922 GBP2023-08-31