82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,961 GBP2024-08-31
57,281 GBP2023-08-31
Fixed Assets - Investments
1,416,819 GBP2024-08-31
1,344,379 GBP2023-08-31
Fixed Assets
1,459,780 GBP2024-08-31
1,401,660 GBP2023-08-31
Debtors
1,724,837 GBP2024-08-31
1,741,030 GBP2023-08-31
Cash at bank and in hand
58,420 GBP2024-08-31
73,784 GBP2023-08-31
Current Assets
1,783,257 GBP2024-08-31
1,814,814 GBP2023-08-31
Creditors
Current
26,935 GBP2024-08-31
106,209 GBP2023-08-31
Net Current Assets/Liabilities
1,756,322 GBP2024-08-31
1,708,605 GBP2023-08-31
Total Assets Less Current Liabilities
3,216,102 GBP2024-08-31
3,110,265 GBP2023-08-31
Creditors
Non-current
50,483 GBP2024-08-31
58,961 GBP2023-08-31
Net Assets/Liabilities
3,165,619 GBP2024-08-31
3,051,304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,165,519 GBP2024-08-31
3,051,204 GBP2023-08-31
Equity
3,165,619 GBP2024-08-31
3,051,304 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,000 GBP2024-08-31
162,131 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,039 GBP2024-08-31
104,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,961 GBP2024-08-31
57,281 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,416,819 GBP2024-08-31
1,344,379 GBP2023-08-31
Additions to investments
32,237 GBP2024-08-31
Disposals
-42,821 GBP2024-08-31
Other Investments Other Than Loans
1,416,819 GBP2024-08-31
1,344,379 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,724,837 GBP2024-08-31
Current, Amounts falling due within one year
1,741,030 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,855 GBP2024-08-31
6,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
496 GBP2024-08-31
3,093 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,010 GBP2024-08-31
28,666 GBP2023-08-31
Other Creditors
Current
14,574 GBP2024-08-31
67,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,483 GBP2024-08-31
58,961 GBP2023-08-31