82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,112 GBP2024-08-31
108,153 GBP2023-08-31
Fixed Assets
104,112 GBP2024-08-31
108,153 GBP2023-08-31
Debtors
46,560 GBP2024-08-31
46,560 GBP2023-08-31
Cash at bank and in hand
6,130 GBP2024-08-31
232 GBP2023-08-31
Current Assets
52,690 GBP2024-08-31
46,792 GBP2023-08-31
Net Current Assets/Liabilities
23,856 GBP2024-08-31
21,350 GBP2023-08-31
Total Assets Less Current Liabilities
127,968 GBP2024-08-31
129,503 GBP2023-08-31
Net Assets/Liabilities
39,212 GBP2024-08-31
20,862 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,112 GBP2024-08-31
20,762 GBP2023-08-31
Equity
39,212 GBP2024-08-31
20,862 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,506 GBP2024-08-31
143,356 GBP2023-08-31
Plant and equipment
4,365 GBP2024-08-31
4,365 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,664 GBP2024-08-31
2,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,535 GBP2024-08-31
149,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,960 GBP2024-08-31
37,995 GBP2023-08-31
Plant and equipment
2,604 GBP2024-08-31
2,018 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,859 GBP2024-08-31
1,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,423 GBP2024-08-31
41,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,965 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
586 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
99,546 GBP2024-08-31
105,361 GBP2023-08-31
Plant and equipment
1,761 GBP2024-08-31
2,347 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,805 GBP2024-08-31
445 GBP2023-08-31
Other Debtors
46,560 GBP2024-08-31
46,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,179 GBP2024-08-31
1,549 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,240 GBP2024-08-31
3,240 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,410 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,320 GBP2024-08-31
2,880 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,685 GBP2024-08-31
17,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,580 GBP2024-08-31
36,446 GBP2023-08-31
Other Creditors
Amounts falling due after one year
63,176 GBP2024-08-31
72,195 GBP2023-08-31