82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,821 GBP2024-08-31
49,514 GBP2023-08-31
Fixed Assets
42,821 GBP2024-08-31
49,514 GBP2023-08-31
Total Inventories
1,247 GBP2024-08-31
857 GBP2023-08-31
Debtors
24,380 GBP2024-08-31
9,852 GBP2023-08-31
Cash at bank and in hand
27,362 GBP2024-08-31
52,893 GBP2023-08-31
Current Assets
52,989 GBP2024-08-31
63,602 GBP2023-08-31
Net Current Assets/Liabilities
-104,968 GBP2024-08-31
-83,177 GBP2023-08-31
Total Assets Less Current Liabilities
-62,147 GBP2024-08-31
-33,663 GBP2023-08-31
Creditors
Non-current
-3,981 GBP2024-08-31
-291 GBP2023-08-31
Net Assets/Liabilities
-66,128 GBP2024-08-31
-33,954 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-67,128 GBP2024-08-31
-34,954 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,185 GBP2023-08-31
Plant and equipment
4,838 GBP2024-08-31
4,838 GBP2023-08-31
Furniture and fittings
64,540 GBP2024-08-31
64,540 GBP2023-08-31
Computers
11,757 GBP2024-08-31
11,757 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,320 GBP2024-08-31
128,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,080 GBP2023-08-31
Plant and equipment
2,516 GBP2024-08-31
1,935 GBP2023-08-31
Furniture and fittings
57,147 GBP2024-08-31
55,299 GBP2023-08-31
Computers
7,545 GBP2024-08-31
6,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,499 GBP2024-08-31
78,806 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,848 GBP2023-09-01 ~ 2024-08-31
Computers
1,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2024-08-31
2,903 GBP2023-08-31
Furniture and fittings
7,393 GBP2024-08-31
9,241 GBP2023-08-31
Computers
4,212 GBP2024-08-31
5,265 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
32,105 GBP2023-08-31
Other types of inventories not specified separately
1,247 GBP2024-08-31
857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,012 GBP2024-08-31
2,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,597 GBP2024-08-31
9,994 GBP2023-08-31