82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
195,705 GBP2022-08-31
217,644 GBP2021-08-31
Debtors
2,167 GBP2022-08-31
1,694 GBP2021-08-31
Cash at bank and in hand
22,574 GBP2022-08-31
32,693 GBP2021-08-31
Current Assets
24,741 GBP2022-08-31
34,387 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-227,060 GBP2022-08-31
Net Current Assets/Liabilities
-202,319 GBP2022-08-31
-97,962 GBP2021-08-31
Total Assets Less Current Liabilities
-6,614 GBP2022-08-31
119,682 GBP2021-08-31
Net Assets/Liabilities
-37,050 GBP2022-08-31
15,870 GBP2021-08-31
Equity
Called up share capital
6 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-37,056 GBP2022-08-31
15,868 GBP2021-08-31
Equity
-37,050 GBP2022-08-31
15,870 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,544 GBP2021-08-31
Plant and equipment
1,166 GBP2021-08-31
Furniture and fittings
9,359 GBP2021-08-31
Computers
999 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
242,068 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,804 GBP2022-08-31
23,055 GBP2021-08-31
Plant and equipment
421 GBP2022-08-31
234 GBP2021-08-31
Furniture and fittings
1,779 GBP2022-08-31
936 GBP2021-08-31
Computers
359 GBP2022-08-31
199 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,363 GBP2022-08-31
24,424 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,749 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
187 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
843 GBP2021-09-01 ~ 2022-08-31
Computers
160 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,939 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
186,740 GBP2022-08-31
207,489 GBP2021-08-31
Plant and equipment
745 GBP2022-08-31
932 GBP2021-08-31
Furniture and fittings
7,580 GBP2022-08-31
8,423 GBP2021-08-31
Computers
640 GBP2022-08-31
800 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,167 GBP2022-08-31
1,694 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
76,134 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
528 GBP2022-08-31
528 GBP2021-08-31
Other Creditors
Current
150,398 GBP2022-08-31
131,821 GBP2021-08-31
Creditors
Current
227,060 GBP2022-08-31
132,349 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
58,836 GBP2022-08-31
125,000 GBP2021-08-31