82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
252,477 GBP2024-08-31
174,932 GBP2023-08-31
Debtors
418,576 GBP2024-08-31
170,862 GBP2023-08-31
Cash at bank and in hand
77,777 GBP2024-08-31
266,038 GBP2023-08-31
Current Assets
496,353 GBP2024-08-31
436,900 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-158,768 GBP2024-08-31
-146,998 GBP2023-08-31
Net Current Assets/Liabilities
337,585 GBP2024-08-31
289,902 GBP2023-08-31
Total Assets Less Current Liabilities
590,062 GBP2024-08-31
464,834 GBP2023-08-31
Net Assets/Liabilities
570,880 GBP2024-08-31
464,834 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
570,780 GBP2024-08-31
464,734 GBP2023-08-31
Equity
570,880 GBP2024-08-31
464,834 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,514 GBP2024-08-31
110,394 GBP2023-08-31
Plant and equipment
108,618 GBP2024-08-31
103,202 GBP2023-08-31
Computers
715 GBP2024-08-31
715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,847 GBP2024-08-31
214,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
52,655 GBP2024-08-31
38,664 GBP2023-08-31
Computers
715 GBP2024-08-31
715 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,370 GBP2024-08-31
39,379 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,991 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
196,514 GBP2024-08-31
110,394 GBP2023-08-31
Plant and equipment
55,963 GBP2024-08-31
64,538 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
66,922 GBP2024-08-31
110,524 GBP2023-08-31
Amounts Owed By Related Parties
351,654 GBP2024-08-31
Current
55,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
418,576 GBP2024-08-31
170,862 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75 GBP2024-08-31
7,894 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
6,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,786 GBP2024-08-31
48,901 GBP2023-08-31
Other Creditors
Current
103,907 GBP2024-08-31
84,054 GBP2023-08-31
Creditors
Current
158,768 GBP2024-08-31
146,998 GBP2023-08-31