82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,960 GBP2023-08-31
138,172 GBP2022-08-31
Debtors
24,020 GBP2023-08-31
23,089 GBP2022-08-31
Current Assets
28,684 GBP2023-08-31
27,753 GBP2022-08-31
Net Current Assets/Liabilities
-410,093 GBP2023-08-31
-366,975 GBP2022-08-31
Total Assets Less Current Liabilities
-314,133 GBP2023-08-31
-228,803 GBP2022-08-31
Net Assets/Liabilities
-368,873 GBP2023-08-31
-298,535 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
-368,923 GBP2023-08-31
-298,585 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,570 GBP2023-08-31
134,570 GBP2022-08-31
Furniture and fittings
201,753 GBP2023-08-31
201,336 GBP2022-08-31
Computers
4,138 GBP2023-08-31
4,138 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
340,461 GBP2023-08-31
340,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,815 GBP2023-08-31
53,358 GBP2022-08-31
Furniture and fittings
173,548 GBP2023-08-31
144,376 GBP2022-08-31
Computers
4,138 GBP2023-08-31
4,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,501 GBP2023-08-31
201,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,457 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29,172 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
67,755 GBP2023-08-31
81,212 GBP2022-08-31
Furniture and fittings
28,205 GBP2023-08-31
56,960 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,634 GBP2023-08-31
9,934 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,386 GBP2023-08-31
13,155 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,020 GBP2023-08-31
Amounts falling due within one year, Current
23,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
31,118 GBP2023-08-31
59,014 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,133 GBP2023-08-31
21,885 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,910 GBP2023-08-31
1,772 GBP2022-08-31
Other Creditors
Current
388,616 GBP2023-08-31
312,057 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
54,740 GBP2023-08-31
63,044 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
6,688 GBP2022-08-31