82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,877,714 GBP2024-08-31
4,043,449 GBP2023-08-31
Debtors
117,888 GBP2024-08-31
92,044 GBP2023-08-31
Cash at bank and in hand
282,064 GBP2024-08-31
140,425 GBP2023-08-31
Current Assets
399,952 GBP2024-08-31
232,469 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-476,322 GBP2024-08-31
-772,269 GBP2023-08-31
Net Current Assets/Liabilities
-76,370 GBP2024-08-31
-539,800 GBP2023-08-31
Total Assets Less Current Liabilities
3,801,344 GBP2024-08-31
3,503,649 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,149,719 GBP2024-08-31
Net Assets/Liabilities
2,306,498 GBP2024-08-31
1,774,823 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,306,398 GBP2024-08-31
1,774,723 GBP2023-08-31
Equity
2,306,498 GBP2024-08-31
1,774,823 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,522 GBP2024-08-31
362,522 GBP2023-08-31
Other
4,998,792 GBP2024-08-31
4,915,509 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,361,314 GBP2024-08-31
5,278,031 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-125,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-125,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
1,483,600 GBP2024-08-31
1,234,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,600 GBP2024-08-31
1,234,582 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
321,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-72,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
362,522 GBP2024-08-31
362,522 GBP2023-08-31
Other
3,515,192 GBP2024-08-31
3,680,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,254 GBP2024-08-31
40,894 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,634 GBP2024-08-31
51,150 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,888 GBP2024-08-31
92,044 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
298,057 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
3 GBP2023-08-31
Other Taxation & Social Security Payable
Current
194 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
476,128 GBP2024-08-31
474,209 GBP2023-08-31
Creditors
Current
476,322 GBP2024-08-31
772,269 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
78,912 GBP2023-08-31
Other Creditors
Non-current
1,149,719 GBP2024-08-31
1,492,282 GBP2023-08-31
Creditors
Non-current
1,149,719 GBP2024-08-31
1,571,194 GBP2023-08-31