82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
330,683 GBP2024-08-31
339,160 GBP2023-08-31
Debtors
190,678 GBP2024-08-31
21,371 GBP2023-08-31
Cash at bank and in hand
145,923 GBP2024-08-31
186,911 GBP2023-08-31
Current Assets
336,601 GBP2024-08-31
208,282 GBP2023-08-31
Creditors
Current
240,704 GBP2024-08-31
67,073 GBP2023-08-31
Net Current Assets/Liabilities
95,897 GBP2024-08-31
141,209 GBP2023-08-31
Total Assets Less Current Liabilities
426,580 GBP2024-08-31
480,369 GBP2023-08-31
Net Assets/Liabilities
416,444 GBP2024-08-31
470,430 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
416,144 GBP2024-08-31
470,130 GBP2023-08-31
Equity
416,444 GBP2024-08-31
470,430 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,706 GBP2024-08-31
64,691 GBP2023-08-31
Motor vehicles
36,596 GBP2024-08-31
36,596 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
533,078 GBP2024-08-31
527,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,655 GBP2024-08-31
44,392 GBP2023-08-31
Motor vehicles
33,744 GBP2024-08-31
33,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,395 GBP2024-08-31
187,903 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,516 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,263 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
21,051 GBP2024-08-31
20,299 GBP2023-08-31
Motor vehicles
2,852 GBP2024-08-31
3,565 GBP2023-08-31
Land and buildings, Short leasehold
315,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,764 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
18,914 GBP2024-08-31
Current, Amounts falling due within one year
21,371 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
190,678 GBP2024-08-31
Current, Amounts falling due within one year
21,371 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,617 GBP2024-08-31
6,919 GBP2023-08-31
Other Creditors
Current
230,087 GBP2024-08-31
60,154 GBP2023-08-31