82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
933,330 GBP2024-08-31
933,330 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
Fixed Assets
933,331 GBP2024-08-31
933,330 GBP2023-08-31
Debtors
1,140,121 GBP2024-08-31
1,425,159 GBP2023-08-31
Cash at bank and in hand
49,110 GBP2024-08-31
33,171 GBP2023-08-31
Current Assets
1,189,231 GBP2024-08-31
1,458,330 GBP2023-08-31
Creditors
Current
1,570,409 GBP2024-08-31
1,924,242 GBP2023-08-31
Net Current Assets/Liabilities
-381,178 GBP2024-08-31
-465,912 GBP2023-08-31
Total Assets Less Current Liabilities
552,153 GBP2024-08-31
467,418 GBP2023-08-31
Creditors
Non-current
193,057 GBP2024-08-31
216,543 GBP2023-08-31
Net Assets/Liabilities
359,096 GBP2024-08-31
250,875 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
358,996 GBP2024-08-31
250,775 GBP2023-08-31
Equity
359,096 GBP2024-08-31
250,875 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,765 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
950,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,765 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
933,330 GBP2024-08-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-08-31
Cost valuation
1 GBP2024-08-31
Investments in Group Undertakings
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,983 GBP2024-08-31
14,570 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
874,375 GBP2024-08-31
1,170,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,911 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,140,121 GBP2024-08-31
1,425,159 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,312 GBP2024-08-31
18,881 GBP2023-08-31
Other Creditors
Current
1,534,097 GBP2024-08-31
1,905,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
193,057 GBP2024-08-31
216,543 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
108,221 GBP2023-09-01 ~ 2024-08-31