82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
225,412 GBP2024-08-31
255,493 GBP2023-08-31
Debtors
486,473 GBP2024-08-31
494,973 GBP2023-08-31
Cash at bank and in hand
2,572 GBP2024-08-31
9,584 GBP2023-08-31
Current Assets
489,045 GBP2024-08-31
504,557 GBP2023-08-31
Creditors
Current
336,374 GBP2024-08-31
333,806 GBP2023-08-31
Net Current Assets/Liabilities
152,671 GBP2024-08-31
170,751 GBP2023-08-31
Total Assets Less Current Liabilities
378,083 GBP2024-08-31
426,244 GBP2023-08-31
Creditors
Non-current
61,283 GBP2024-08-31
72,961 GBP2023-08-31
Net Assets/Liabilities
316,800 GBP2024-08-31
353,283 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
316,700 GBP2024-08-31
353,183 GBP2023-08-31
Equity
316,800 GBP2024-08-31
353,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,204 GBP2023-08-31
Plant and equipment
148,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
314,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,131 GBP2024-08-31
22,807 GBP2023-08-31
Plant and equipment
63,167 GBP2024-08-31
36,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,298 GBP2024-08-31
59,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,324 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
140,073 GBP2024-08-31
143,397 GBP2023-08-31
Plant and equipment
85,339 GBP2024-08-31
112,096 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
486,473 GBP2024-08-31
Amounts falling due within one year, Current
494,973 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,621 GBP2024-08-31
3,621 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,703 GBP2024-08-31
14,703 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,464 GBP2024-08-31
1,004 GBP2023-08-31
Other Creditors
Current
314,585 GBP2024-08-31
314,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,905 GBP2024-08-31
5,450 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,378 GBP2024-08-31
67,511 GBP2023-08-31