82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
439,574 GBP2024-08-31
480,465 GBP2023-08-31
Debtors
164,070 GBP2024-08-31
181,154 GBP2023-08-31
Cash at bank and in hand
286,972 GBP2024-08-31
420,214 GBP2023-08-31
Current Assets
451,042 GBP2024-08-31
601,368 GBP2023-08-31
Net Current Assets/Liabilities
134,037 GBP2024-08-31
243,952 GBP2023-08-31
Total Assets Less Current Liabilities
573,611 GBP2024-08-31
724,417 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,798 GBP2024-08-31
-35,864 GBP2023-08-31
Net Assets/Liabilities
546,813 GBP2024-08-31
688,553 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,988 GBP2023-09-01 ~ 2024-08-31
46,629 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,768,694 GBP2023-09-01 ~ 2024-08-31
1,578,149 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
118,592 GBP2023-09-01 ~ 2024-08-31
109,439 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,427 GBP2023-09-01 ~ 2024-08-31
20,239 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,677 GBP2024-08-31
308,580 GBP2023-08-31
Motor vehicles
82,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,005,719 GBP2024-08-31
1,080,877 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-82,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
690,042 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,939 GBP2024-08-31
308,580 GBP2023-08-31
Motor vehicles
70,426 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,145 GBP2024-08-31
600,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,359 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
256,206 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
433,836 GBP2024-08-31
468,636 GBP2023-08-31
Furniture and fittings
5,738 GBP2024-08-31
Motor vehicles
11,829 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,307 GBP2024-08-31
165,182 GBP2023-08-31
Debtors
Amounts falling due within one year
164,070 GBP2024-08-31
181,154 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,989 GBP2024-08-31
22,853 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,961 GBP2024-08-31
26,347 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,552 GBP2024-08-31
14,187 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
91,314 GBP2024-08-31
129,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,798 GBP2024-08-31
35,864 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
477,500 GBP2024-08-31
477,500 GBP2023-08-31
More than five year
859,500 GBP2024-08-31
955,000 GBP2023-08-31
All periods
1,337,000 GBP2024-08-31
1,432,500 GBP2023-08-31