82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,196 GBP2024-08-31
8,802 GBP2023-08-31
Debtors
225,714 GBP2024-08-31
252,978 GBP2023-08-31
Cash at bank and in hand
220,408 GBP2024-08-31
257,008 GBP2023-08-31
Current Assets
476,672 GBP2024-08-31
545,336 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-73,910 GBP2024-08-31
-80,030 GBP2023-08-31
Net Current Assets/Liabilities
402,762 GBP2024-08-31
465,306 GBP2023-08-31
Total Assets Less Current Liabilities
481,958 GBP2024-08-31
474,108 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,957 GBP2024-08-31
-22,067 GBP2023-08-31
Net Assets/Liabilities
468,001 GBP2024-08-31
452,041 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Retained earnings (accumulated losses)
337,901 GBP2024-08-31
321,941 GBP2023-08-31
Equity
468,001 GBP2024-08-31
452,041 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,370 GBP2024-08-31
0 GBP2023-08-31
Other
72,599 GBP2024-08-31
72,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
156,969 GBP2024-08-31
72,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,656 GBP2024-08-31
0 GBP2023-08-31
Other
65,117 GBP2024-08-31
63,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,773 GBP2024-08-31
63,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,656 GBP2023-09-01 ~ 2024-08-31
Other
1,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
71,714 GBP2024-08-31
0 GBP2023-08-31
Other
7,482 GBP2024-08-31
8,802 GBP2023-08-31
Amounts Owed By Related Parties
45,000 GBP2024-08-31
Current
45,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
180,714 GBP2024-08-31
207,978 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
225,714 GBP2024-08-31
252,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,039 GBP2024-08-31
27,982 GBP2023-08-31
Corporation Tax Payable
Current
3,460 GBP2024-08-31
25,635 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,311 GBP2024-08-31
7,677 GBP2023-08-31
Other Creditors
Current
3,500 GBP2024-08-31
9,136 GBP2023-08-31
Creditors
Current
73,910 GBP2024-08-31
80,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-08-31
22,067 GBP2023-08-31