82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,663,826 GBP2023-08-31
3,757,766 GBP2022-08-31
Fixed Assets
3,663,826 GBP2023-08-31
3,757,766 GBP2022-08-31
Debtors
3,088,700 GBP2023-08-31
2,823,831 GBP2022-08-31
Cash at bank and in hand
210,061 GBP2023-08-31
21,305 GBP2022-08-31
Current Assets
3,298,761 GBP2023-08-31
2,845,136 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,429,324 GBP2022-08-31
Net Current Assets/Liabilities
286,676 GBP2023-08-31
415,812 GBP2022-08-31
Total Assets Less Current Liabilities
3,950,502 GBP2023-08-31
4,173,578 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,298,728 GBP2023-08-31
Net Assets/Liabilities
2,598,749 GBP2023-08-31
2,343,800 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
2,598,659 GBP2023-08-31
2,343,710 GBP2022-08-31
Equity
2,598,749 GBP2023-08-31
2,343,800 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,524,750 GBP2023-08-31
3,524,750 GBP2022-08-31
Plant and equipment
291,685 GBP2023-08-31
290,005 GBP2022-08-31
Motor vehicles
3,603 GBP2023-08-31
3,603 GBP2022-08-31
Other
310,866 GBP2023-08-31
270,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,965 GBP2022-08-31
Motor vehicles
2,105 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,509 GBP2023-08-31
Motor vehicles
2,405 GBP2023-08-31
Other
142,140 GBP2023-08-31
Property, Plant & Equipment
Buildings
3,383,760 GBP2023-08-31
3,454,255 GBP2022-08-31
Plant and equipment
42,176 GBP2023-08-31
51,040 GBP2022-08-31
Motor vehicles
1,198 GBP2023-08-31
1,498 GBP2022-08-31
Other
168,726 GBP2023-08-31
170,243 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,304,546 GBP2023-08-31
4,262,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
504,435 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,720 GBP2023-08-31
Other Debtors
Non-current
21,375 GBP2023-08-31
21,375 GBP2022-08-31
Debtors
Non-current
21,375 GBP2023-08-31
21,375 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
717,451 GBP2023-08-31
830,375 GBP2022-08-31
Other Debtors
Current
21,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
562,738 GBP2023-08-31
480,037 GBP2022-08-31
Prepayments/Accrued Income
Current
71,050 GBP2023-08-31
Debtors
Current
3,088,699 GBP2023-08-31
2,823,832 GBP2022-08-31
Bank Borrowings
Current
512,162 GBP2023-08-31
284,194 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,110 GBP2023-08-31
195,588 GBP2022-08-31
Corporation Tax Payable
Current
549,797 GBP2023-08-31
476,294 GBP2022-08-31
Taxation/Social Security Payable
Current
76,386 GBP2023-08-31
130,688 GBP2022-08-31
Other Creditors
Current
6,594 GBP2023-08-31
11,695 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
132,808 GBP2023-08-31
Creditors
Current
3,012,085 GBP2023-08-31
2,429,324 GBP2022-08-31
Bank Borrowings
Non-current
1,298,728 GBP2023-08-31
1,787,450 GBP2022-08-31
Creditors
Non-current
1,298,728 GBP2023-08-31
1,787,450 GBP2022-08-31