82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment
66,686 GBP2023-08-31
12,001 GBP2022-08-31
Fixed Assets
69,686 GBP2023-08-31
16,001 GBP2022-08-31
Debtors
23,356 GBP2023-08-31
22,020 GBP2022-08-31
Cash at bank and in hand
739,076 GBP2023-08-31
810,921 GBP2022-08-31
Current Assets
762,432 GBP2023-08-31
832,941 GBP2022-08-31
Creditors
-59,658 GBP2023-08-31
-106,804 GBP2022-08-31
Net Current Assets/Liabilities
702,774 GBP2023-08-31
726,137 GBP2022-08-31
Total Assets Less Current Liabilities
772,460 GBP2023-08-31
742,138 GBP2022-08-31
Net Assets/Liabilities
741,457 GBP2023-08-31
711,578 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
741,455 GBP2023-08-31
711,576 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-08-31
16,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,000 GBP2023-08-31
4,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,838 GBP2023-08-31
22,663 GBP2022-08-31
Plant and equipment
5,795 GBP2023-08-31
5,795 GBP2022-08-31
Furniture and fittings
1,737 GBP2023-08-31
1,737 GBP2022-08-31
Motor vehicles
840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,773 GBP2023-08-31
16,979 GBP2022-08-31
Plant and equipment
4,368 GBP2023-08-31
3,892 GBP2022-08-31
Furniture and fittings
920 GBP2023-08-31
776 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
794 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
476 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
53 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,065 GBP2023-08-31
5,684 GBP2022-08-31
Plant and equipment
1,427 GBP2023-08-31
1,903 GBP2022-08-31
Motor vehicles
787 GBP2023-08-31
Furniture and fittings
817 GBP2023-08-31
961 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
6,029 GBP2023-08-31
6,029 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,239 GBP2023-08-31
36,224 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,439 GBP2023-08-31
2,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,553 GBP2023-08-31
24,223 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
2,590 GBP2023-08-31
3,453 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,772 GBP2023-08-31
16,100 GBP2022-08-31
Prepayments/Accrued Income
Current
685 GBP2023-08-31
1,421 GBP2022-08-31
Other Debtors
Current
3,899 GBP2023-08-31
4,499 GBP2022-08-31
Trade Creditors/Trade Payables
Current
750 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
7,474 GBP2023-08-31
35,406 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,727 GBP2023-08-31
Other Creditors
Current
699 GBP2023-08-31
1,309 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,201 GBP2023-08-31
3,248 GBP2022-08-31
Amounts owed to directors
Current
763 GBP2023-08-31
22,579 GBP2022-08-31
Creditors
Current
59,658 GBP2023-08-31
106,804 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31