82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
346,040 GBP2024-08-31
449,076 GBP2023-08-31
Total Inventories
5,522 GBP2024-08-31
5,608 GBP2023-08-31
Debtors
109,524 GBP2024-08-31
95,529 GBP2023-08-31
Cash at bank and in hand
201,713 GBP2024-08-31
12,360 GBP2023-08-31
Current Assets
316,759 GBP2024-08-31
113,497 GBP2023-08-31
Creditors
Current
644,010 GBP2024-08-31
566,879 GBP2023-08-31
Net Current Assets/Liabilities
-327,251 GBP2024-08-31
-453,382 GBP2023-08-31
Total Assets Less Current Liabilities
18,789 GBP2024-08-31
-4,306 GBP2023-08-31
Net Assets/Liabilities
16,205 GBP2024-08-31
-7,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,105 GBP2024-08-31
-7,183 GBP2023-08-31
Equity
16,205 GBP2024-08-31
-7,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
511,337 GBP2023-08-31
Furniture and fittings
14,947 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
526,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,635 GBP2024-08-31
73,367 GBP2023-08-31
Furniture and fittings
4,609 GBP2024-08-31
3,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,244 GBP2024-08-31
77,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,268 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,036 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
335,702 GBP2024-08-31
437,970 GBP2023-08-31
Furniture and fittings
10,338 GBP2024-08-31
11,106 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
33 GBP2024-08-31
26 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
85,085 GBP2024-08-31
83,294 GBP2023-08-31
Prepayments
Current
24,406 GBP2024-08-31
12,209 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
109,524 GBP2024-08-31
95,529 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,452 GBP2024-08-31
32,620 GBP2023-08-31
Amounts owed to group undertakings
Current
510,435 GBP2024-08-31
495,523 GBP2023-08-31
Corporation Tax Payable
Current
42,104 GBP2024-08-31
10,757 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,326 GBP2023-08-31
Other Creditors
Current
128 GBP2023-08-31
Accrued Liabilities
Current
25,019 GBP2024-08-31
23,525 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
300,000 GBP2024-08-31
300,000 GBP2023-08-31
More than five year
375,000 GBP2024-08-31
450,000 GBP2023-08-31
All periods
750,000 GBP2024-08-31
825,000 GBP2023-08-31