82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
196,259 GBP2023-09-01 ~ 2024-08-31
177,882 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-19,520 GBP2023-09-01 ~ 2024-08-31
-18,029 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
176,739 GBP2023-09-01 ~ 2024-08-31
159,853 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-179,931 GBP2023-09-01 ~ 2024-08-31
-162,338 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,192 GBP2023-09-01 ~ 2024-08-31
-2,285 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-3,192 GBP2023-09-01 ~ 2024-08-31
-2,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
18,319 GBP2024-08-31
21,111 GBP2023-08-31
Debtors
20,265 GBP2024-08-31
9,058 GBP2023-08-31
Cash at bank and in hand
132,358 GBP2024-08-31
110,200 GBP2023-08-31
Current Assets
152,623 GBP2024-08-31
119,258 GBP2023-08-31
Creditors
Current
167,276 GBP2024-08-31
133,511 GBP2023-08-31
Net Current Assets/Liabilities
-14,653 GBP2024-08-31
-14,253 GBP2023-08-31
Total Assets Less Current Liabilities
3,666 GBP2024-08-31
6,858 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,566 GBP2024-08-31
6,758 GBP2023-08-31
Equity
3,666 GBP2024-08-31
6,858 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,792 GBP2023-09-01 ~ 2024-08-31
2,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,676 GBP2023-08-31
Furniture and fittings
13,557 GBP2023-08-31
Computers
1,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,179 GBP2024-08-31
12,981 GBP2023-08-31
Computers
1,314 GBP2024-08-31
1,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,228 GBP2024-08-31
32,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,941 GBP2024-08-31
Furniture and fittings
378 GBP2024-08-31
576 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,391 GBP2024-08-31
8,059 GBP2023-08-31
Prepayments
Current
3,874 GBP2024-08-31
999 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,265 GBP2024-08-31
Current, Amounts falling due within one year
9,058 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,039 GBP2024-08-31
1,488 GBP2023-08-31
Amounts owed to group undertakings
Current
124,714 GBP2024-08-31
94,322 GBP2023-08-31
Other Creditors
Current
10 GBP2024-08-31
Accrued Liabilities
Current
31,485 GBP2024-08-31
32,595 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31