82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,203 GBP2024-08-31
92,349 GBP2023-08-31
Fixed Assets - Investments
68 GBP2024-08-31
68 GBP2023-08-31
Fixed Assets
93,271 GBP2024-08-31
92,417 GBP2023-08-31
Debtors
2,760,274 GBP2024-08-31
2,666,639 GBP2023-08-31
Cash at bank and in hand
523 GBP2024-08-31
13,618 GBP2023-08-31
Current Assets
2,760,797 GBP2024-08-31
2,680,257 GBP2023-08-31
Net Current Assets/Liabilities
2,397,529 GBP2024-08-31
2,520,351 GBP2023-08-31
Total Assets Less Current Liabilities
2,490,800 GBP2024-08-31
2,612,768 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
2,481,762 GBP2024-08-31
2,591,303 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
2,481,672 GBP2024-08-31
2,591,213 GBP2023-08-31
2,635,921 GBP2022-08-31
Equity
2,481,762 GBP2024-08-31
2,591,303 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-106,541 GBP2023-09-01 ~ 2024-08-31
-33,508 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-106,541 GBP2023-09-01 ~ 2024-08-31
-33,508 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-11,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-3,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
81,171 GBP2024-08-31
73,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,120 GBP2024-08-31
192,949 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-2,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,948 GBP2024-08-31
67,628 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,917 GBP2024-08-31
100,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
12,223 GBP2024-08-31
5,372 GBP2023-08-31
Investments in group undertakings and participating interests
68 GBP2024-08-31
68 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,179 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,339 GBP2023-08-31
Amounts Owed By Related Parties
750,771 GBP2024-08-31
Current
60,488 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,324 GBP2024-08-31
104,812 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
760,274 GBP2024-08-31
166,639 GBP2023-08-31
Other Debtors
Amounts falling due after one year
0 GBP2024-08-31
500,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,974 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,050 GBP2024-08-31
7,759 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
14,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,111 GBP2024-08-31
2,692 GBP2023-08-31
Other Creditors
Current
316,133 GBP2024-08-31
125,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31