82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,848 GBP2024-08-31
15,767 GBP2023-08-31
Fixed Assets - Investments
112,348 GBP2024-08-31
112,348 GBP2023-08-31
Fixed Assets
123,196 GBP2024-08-31
128,115 GBP2023-08-31
Debtors
414,508 GBP2024-08-31
373,867 GBP2023-08-31
Cash at bank and in hand
1,167,685 GBP2024-08-31
1,239,744 GBP2023-08-31
Current Assets
1,582,193 GBP2024-08-31
1,613,611 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-764,199 GBP2024-08-31
Net Current Assets/Liabilities
817,994 GBP2024-08-31
760,903 GBP2023-08-31
Total Assets Less Current Liabilities
941,190 GBP2024-08-31
889,018 GBP2023-08-31
Net Assets/Liabilities
938,478 GBP2024-08-31
885,170 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
938,476 GBP2024-08-31
885,168 GBP2023-08-31
Equity
938,478 GBP2024-08-31
885,170 GBP2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
792022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
68,019 GBP2024-08-31
64,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,171 GBP2024-08-31
48,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
10,848 GBP2024-08-31
15,767 GBP2023-08-31
Investments in group undertakings and participating interests
112,348 GBP2024-08-31
112,348 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,684 GBP2024-08-31
245,426 GBP2023-08-31
Amounts Owed By Related Parties
15 GBP2024-08-31
Current
292 GBP2023-08-31
Other Debtors
Amounts falling due within one year
223,809 GBP2024-08-31
128,149 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
414,508 GBP2024-08-31
Amounts falling due within one year, Current
373,867 GBP2023-08-31
Trade Creditors/Trade Payables
Current
218,022 GBP2024-08-31
220,630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
268,116 GBP2024-08-31
406,401 GBP2023-08-31
Other Creditors
Current
278,061 GBP2024-08-31
225,677 GBP2023-08-31
Creditors
Current
764,199 GBP2024-08-31
852,708 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,669 GBP2024-08-31
250,644 GBP2023-08-31