82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,388 GBP2024-08-31
20,414 GBP2023-08-31
Fixed Assets
45,388 GBP2024-08-31
20,414 GBP2023-08-31
Debtors
9,594 GBP2024-08-31
7,978 GBP2023-08-31
Cash at bank and in hand
102,161 GBP2024-08-31
147,388 GBP2023-08-31
Current Assets
111,755 GBP2024-08-31
155,366 GBP2023-08-31
Creditors
-41,850 GBP2024-08-31
-44,725 GBP2023-08-31
Net Current Assets/Liabilities
69,905 GBP2024-08-31
110,641 GBP2023-08-31
Total Assets Less Current Liabilities
115,293 GBP2024-08-31
131,055 GBP2023-08-31
Creditors
Non-current
-37,861 GBP2024-08-31
-18,720 GBP2023-08-31
Net Assets/Liabilities
66,204 GBP2024-08-31
108,071 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,104 GBP2024-08-31
107,971 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443 GBP2024-08-31
443 GBP2023-08-31
Furniture and fittings
73,657 GBP2024-08-31
42,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
76,197 GBP2024-08-31
45,342 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,097 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2024-08-31
443 GBP2023-08-31
Furniture and fittings
28,744 GBP2024-08-31
22,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,809 GBP2024-08-31
24,928 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,622 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
475 GBP2024-08-31
Furniture and fittings
44,913 GBP2024-08-31
19,897 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,666 GBP2024-08-31
250 GBP2023-08-31
Prepayments/Accrued Income
Current
3,721 GBP2024-08-31
2,044 GBP2023-08-31
Other Debtors
Current
3,207 GBP2024-08-31
5,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,974 GBP2024-08-31
9,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,623 GBP2024-08-31
28,423 GBP2023-08-31
Other Creditors
Current
2,038 GBP2024-08-31
4,133 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,215 GBP2024-08-31
2,585 GBP2023-08-31
Creditors
Current
41,850 GBP2024-08-31
44,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,861 GBP2024-08-31
18,720 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-08-31
9,000 GBP2023-08-31
Between one and five year
26,833 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,833 GBP2024-08-31
9,000 GBP2023-08-31