82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,315,807 GBP2024-08-31
2,320,492 GBP2023-08-31
Debtors
795,185 GBP2024-08-31
793,535 GBP2023-08-31
Cash at bank and in hand
61,850 GBP2024-08-31
549,471 GBP2023-08-31
Current Assets
857,035 GBP2024-08-31
1,343,006 GBP2023-08-31
Creditors
Current
3,948,098 GBP2024-08-31
3,509,543 GBP2023-08-31
Net Current Assets/Liabilities
-3,091,063 GBP2024-08-31
-2,166,537 GBP2023-08-31
Total Assets Less Current Liabilities
-775,256 GBP2024-08-31
153,955 GBP2023-08-31
Creditors
Non-current
-27,994 GBP2024-08-31
-35,118 GBP2023-08-31
Net Assets/Liabilities
-806,764 GBP2024-08-31
103,852 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-806,766 GBP2024-08-31
103,850 GBP2023-08-31
Equity
-806,764 GBP2024-08-31
103,852 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,291,418 GBP2023-08-31
Plant and equipment
78,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,370,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-10,333 GBP2024-08-31
-10,333 GBP2023-08-31
Plant and equipment
64,625 GBP2024-08-31
59,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,292 GBP2024-08-31
49,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,301,751 GBP2024-08-31
2,301,751 GBP2023-08-31
Plant and equipment
14,056 GBP2024-08-31
18,741 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,213 GBP2024-08-31
Current, Amounts falling due within one year
6,213 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
788,972 GBP2024-08-31
Current, Amounts falling due within one year
787,322 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
795,185 GBP2024-08-31
Current, Amounts falling due within one year
793,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
56,706 GBP2024-08-31
59,879 GBP2023-08-31
Other Creditors
Current
3,891,392 GBP2024-08-31
3,449,664 GBP2023-08-31
Non-current
27,994 GBP2024-08-31
35,118 GBP2023-08-31