82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,318,931 GBP2024-08-31
4,232,959 GBP2023-08-31
Total Inventories
35,250 GBP2024-08-31
153,700 GBP2023-08-31
Debtors
205,591 GBP2024-08-31
218,111 GBP2023-08-31
Cash at bank and in hand
225,287 GBP2024-08-31
171,624 GBP2023-08-31
Current Assets
466,128 GBP2024-08-31
543,435 GBP2023-08-31
Creditors
Current
2,984,916 GBP2024-08-31
2,903,427 GBP2023-08-31
Net Current Assets/Liabilities
-2,518,788 GBP2024-08-31
-2,359,992 GBP2023-08-31
Total Assets Less Current Liabilities
1,800,143 GBP2024-08-31
1,872,967 GBP2023-08-31
Creditors
Non-current
-670,331 GBP2024-08-31
-1,110,117 GBP2023-08-31
Net Assets/Liabilities
823,546 GBP2024-08-31
562,847 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
823,446 GBP2024-08-31
562,747 GBP2023-08-31
Equity
823,546 GBP2024-08-31
562,847 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,284 GBP2024-08-31
11,284 GBP2023-08-31
Furniture and fittings
5,421,283 GBP2024-08-31
4,891,093 GBP2023-08-31
Motor vehicles
134,837 GBP2024-08-31
129,785 GBP2023-08-31
Computers
3,153 GBP2024-08-31
3,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,570,557 GBP2024-08-31
5,035,315 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-270,050 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-283,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272 GBP2024-08-31
1,132 GBP2023-08-31
Furniture and fittings
1,159,783 GBP2024-08-31
725,946 GBP2023-08-31
Motor vehicles
86,563 GBP2024-08-31
72,625 GBP2023-08-31
Computers
3,008 GBP2024-08-31
2,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,626 GBP2024-08-31
802,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
530,683 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,287 GBP2023-09-01 ~ 2024-08-31
Computers
355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96,846 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,012 GBP2024-08-31
10,152 GBP2023-08-31
Furniture and fittings
4,261,500 GBP2024-08-31
4,165,147 GBP2023-08-31
Motor vehicles
48,274 GBP2024-08-31
57,160 GBP2023-08-31
Computers
145 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
202,753 GBP2024-08-31
177,726 GBP2023-08-31
Other Debtors
Current
175 GBP2024-08-31
1,364 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
36,503 GBP2023-08-31
Prepayments/Accrued Income
Current
2,663 GBP2024-08-31
2,518 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
205,591 GBP2024-08-31
218,111 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
403,724 GBP2024-08-31
405,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,330 GBP2024-08-31
21,365 GBP2023-08-31
Other Taxation & Social Security Payable
Current
517 GBP2024-08-31
Other Creditors
Current
372 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,725 GBP2024-08-31
5,438 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
670,331 GBP2024-08-31
1,110,117 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31