82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,800 GBP2024-08-31
175,146 GBP2023-08-31
Debtors
151,025 GBP2024-08-31
130,101 GBP2023-08-31
Cash at bank and in hand
21,822 GBP2024-08-31
4,191 GBP2023-08-31
Current Assets
218,847 GBP2024-08-31
258,847 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-361,718 GBP2023-08-31
Net Current Assets/Liabilities
-128,495 GBP2024-08-31
-102,871 GBP2023-08-31
Total Assets Less Current Liabilities
66,305 GBP2024-08-31
72,275 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,106 GBP2024-08-31
-22,153 GBP2023-08-31
Net Assets/Liabilities
18,187 GBP2024-08-31
26,973 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Revaluation reserve
17,636 GBP2024-08-31
17,636 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
431 GBP2024-08-31
9,217 GBP2023-08-31
Equity
18,187 GBP2024-08-31
26,973 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,863 GBP2023-09-01 ~ 2024-08-31
-2,276 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,131 GBP2023-09-01 ~ 2024-08-31
5,953 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
62,345 GBP2023-09-01 ~ 2024-08-31
93,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
316,708 GBP2024-08-31
272,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,908 GBP2024-08-31
97,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
194,800 GBP2024-08-31
175,146 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
151,025 GBP2024-08-31
130,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
137,759 GBP2024-08-31
107,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
2,480 GBP2023-08-31
Corporation Tax Payable
Current
22,691 GBP2024-08-31
23,050 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,724 GBP2024-08-31
58,717 GBP2023-08-31
Other Creditors
Current
150,168 GBP2024-08-31
169,623 GBP2023-08-31
Creditors
Current
347,342 GBP2024-08-31
361,718 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,106 GBP2024-08-31
22,153 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
17,636 GBP2022-09-01 ~ 2023-08-31