82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,260 GBP2023-08-31
30,394 GBP2022-08-31
Fixed Assets - Investments
46,029 GBP2023-08-31
161,623 GBP2022-08-31
Fixed Assets
223,289 GBP2023-08-31
192,017 GBP2022-08-31
Debtors
151,449 GBP2023-08-31
95,619 GBP2022-08-31
Cash at bank and in hand
100,678 GBP2023-08-31
131,899 GBP2022-08-31
Current Assets
252,127 GBP2023-08-31
227,518 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-255,133 GBP2023-08-31
-219,931 GBP2022-08-31
Net Current Assets/Liabilities
-3,006 GBP2023-08-31
7,587 GBP2022-08-31
Total Assets Less Current Liabilities
220,283 GBP2023-08-31
199,604 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-245,560 GBP2023-08-31
-168,576 GBP2022-08-31
Net Assets/Liabilities
-25,277 GBP2023-08-31
3,018 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-25,377 GBP2023-08-31
2,918 GBP2022-08-31
Equity
-25,277 GBP2023-08-31
3,018 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,312 GBP2023-08-31
3,312 GBP2022-08-31
Other
268,259 GBP2023-08-31
95,390 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
271,571 GBP2023-08-31
98,702 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,545 GBP2023-08-31
883 GBP2022-08-31
Other
92,766 GBP2023-08-31
67,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,311 GBP2023-08-31
68,308 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
662 GBP2022-09-01 ~ 2023-08-31
Other
25,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,767 GBP2023-08-31
2,429 GBP2022-08-31
Other
175,493 GBP2023-08-31
27,965 GBP2022-08-31
Other Investments Other Than Loans
46,029 GBP2023-08-31
161,623 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,958 GBP2023-08-31
46,624 GBP2022-08-31
Other Debtors
Amounts falling due within one year
98,081 GBP2023-08-31
48,995 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
143,039 GBP2023-08-31
95,619 GBP2022-08-31
Other Debtors
Amounts falling due after one year
8,410 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
61,944 GBP2023-08-31
87,110 GBP2022-08-31
Trade Creditors/Trade Payables
Current
115,707 GBP2023-08-31
51,377 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,370 GBP2023-08-31
40,139 GBP2022-08-31
Other Creditors
Current
38,112 GBP2023-08-31
41,305 GBP2022-08-31
Creditors
Current
255,133 GBP2023-08-31
219,931 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
106,631 GBP2023-08-31
168,576 GBP2022-08-31
Other Creditors
Non-current
138,929 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
245,560 GBP2023-08-31
168,576 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2023-08-31
4,326 GBP2022-08-31