82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,266,119 GBP2024-08-31
925,607 GBP2023-08-31
Debtors
299,139 GBP2024-08-31
319,616 GBP2023-08-31
Cash at bank and in hand
197,872 GBP2024-08-31
269,694 GBP2023-08-31
Current Assets
497,011 GBP2024-08-31
589,310 GBP2023-08-31
Net Current Assets/Liabilities
292,935 GBP2024-08-31
300,283 GBP2023-08-31
Total Assets Less Current Liabilities
1,559,054 GBP2024-08-31
1,225,890 GBP2023-08-31
Net Assets/Liabilities
767,440 GBP2024-08-31
616,039 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
766,440 GBP2024-08-31
615,039 GBP2023-08-31
Equity
767,440 GBP2024-08-31
616,039 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,435 GBP2024-08-31
371,435 GBP2023-08-31
Other
2,987,568 GBP2024-08-31
2,592,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,359,003 GBP2024-08-31
2,963,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,392 GBP2024-08-31
48,268 GBP2023-08-31
Other
2,038,492 GBP2024-08-31
1,859,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092,884 GBP2024-08-31
1,907,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,124 GBP2023-09-01 ~ 2024-08-31
Other
178,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
317,043 GBP2024-08-31
192,992 GBP2023-08-31
Other
949,076 GBP2024-08-31
732,615 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
145,362 GBP2024-08-31
185,998 GBP2023-08-31
Other Debtors
Amounts falling due within one year
153,777 GBP2024-08-31
133,618 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
299,139 GBP2024-08-31
319,616 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,109 GBP2024-08-31
29,897 GBP2023-08-31
Corporation Tax Payable
Current
85 GBP2024-08-31
85 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,444 GBP2024-08-31
40,877 GBP2023-08-31
Other Creditors
Current
107,438 GBP2024-08-31
218,168 GBP2023-08-31
Creditors
Current
204,076 GBP2024-08-31
289,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
645,014 GBP2024-08-31
609,851 GBP2023-08-31
Other Creditors
Non-current
0 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
609,851 GBP2023-08-31