82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
76,645 GBP2023-08-31
78,241 GBP2022-08-31
Fixed Assets
76,645 GBP2023-08-31
78,241 GBP2022-08-31
Debtors
Current
123,261 GBP2023-08-31
108,785 GBP2022-08-31
Cash at bank and in hand
2,046 GBP2023-08-31
1,528 GBP2022-08-31
Current Assets
125,307 GBP2023-08-31
110,313 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-196,845 GBP2023-08-31
-178,957 GBP2022-08-31
Net Current Assets/Liabilities
-71,538 GBP2023-08-31
-68,644 GBP2022-08-31
Total Assets Less Current Liabilities
5,107 GBP2023-08-31
9,597 GBP2022-08-31
Net Assets/Liabilities
4,958 GBP2023-08-31
9,283 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
4,758 GBP2023-08-31
9,083 GBP2022-08-31
Equity
4,958 GBP2023-08-31
9,283 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
70,736 GBP2023-08-31
70,736 GBP2022-08-31
Furniture and fittings
1,880 GBP2023-08-31
1,880 GBP2022-08-31
Other
11,263 GBP2023-08-31
11,263 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,879 GBP2023-08-31
83,879 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,638 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
470 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2023-08-31
Other
6,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2023-08-31
Property, Plant & Equipment
Buildings
70,736 GBP2023-08-31
70,736 GBP2022-08-31
Furniture and fittings
783 GBP2023-08-31
1,253 GBP2022-08-31
Other
5,126 GBP2023-08-31
6,252 GBP2022-08-31
Other Debtors
Current
123,261 GBP2023-08-31
108,785 GBP2022-08-31
Cash and Cash Equivalents
2,046 GBP2023-08-31
1,528 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132 GBP2022-08-31
Corporation Tax Payable
Current
1,455 GBP2023-08-31
2,089 GBP2022-08-31
Other Creditors
Current
191,925 GBP2023-08-31
173,306 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2023-08-31
3,430 GBP2022-08-31
Creditors
Current
196,845 GBP2023-08-31
178,957 GBP2022-08-31
Net Deferred Tax Liability/Asset
149 GBP2023-08-31
314 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-165 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
149 GBP2023-08-31
314 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31