82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,830 GBP2024-08-31
73,953 GBP2023-08-31
Debtors
7,939 GBP2024-08-31
12,387 GBP2023-08-31
Cash at bank and in hand
266,494 GBP2024-08-31
172,910 GBP2023-08-31
Current Assets
274,433 GBP2024-08-31
185,297 GBP2023-08-31
Net Current Assets/Liabilities
79,669 GBP2024-08-31
36,194 GBP2023-08-31
Total Assets Less Current Liabilities
174,499 GBP2024-08-31
110,147 GBP2023-08-31
Net Assets/Liabilities
152,593 GBP2024-08-31
95,711 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
152,591 GBP2024-08-31
95,709 GBP2023-08-31
Equity
152,593 GBP2024-08-31
95,711 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,161 GBP2024-08-31
2,161 GBP2023-08-31
Plant and equipment
6,248 GBP2024-08-31
5,603 GBP2023-08-31
Furniture and fittings
3,052 GBP2024-08-31
2,171 GBP2023-08-31
Motor vehicles
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,289 GBP2024-08-31
78,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
828 GBP2024-08-31
396 GBP2023-08-31
Plant and equipment
1,833 GBP2024-08-31
823 GBP2023-08-31
Furniture and fittings
1,495 GBP2024-08-31
595 GBP2023-08-31
Motor vehicles
2,032 GBP2024-08-31
1,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459 GBP2024-08-31
4,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
432 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,010 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
900 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,333 GBP2024-08-31
1,765 GBP2023-08-31
Plant and equipment
4,415 GBP2024-08-31
4,780 GBP2023-08-31
Furniture and fittings
1,557 GBP2024-08-31
1,576 GBP2023-08-31
Motor vehicles
2,968 GBP2024-08-31
3,958 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,939 GBP2024-08-31
12,387 GBP2023-08-31
Trade Creditors/Trade Payables
Current
671 GBP2024-08-31
1,493 GBP2023-08-31
Corporation Tax Payable
Current
43,863 GBP2024-08-31
25,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,984 GBP2024-08-31
6,534 GBP2023-08-31
Other Creditors
Current
141,246 GBP2024-08-31
115,731 GBP2023-08-31
Creditors
Current
194,764 GBP2024-08-31
149,103 GBP2023-08-31