82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
262,541 GBP2023-08-31
265,268 GBP2022-08-31
Fixed Assets
262,541 GBP2023-08-31
265,268 GBP2022-08-31
Debtors
77,443 GBP2023-08-31
78,533 GBP2022-08-31
Cash at bank and in hand
5,779 GBP2023-08-31
8,040 GBP2022-08-31
Current Assets
83,222 GBP2023-08-31
86,573 GBP2022-08-31
Creditors
-195,910 GBP2023-08-31
-156,574 GBP2022-08-31
Net Current Assets/Liabilities
-112,688 GBP2023-08-31
-70,001 GBP2022-08-31
Total Assets Less Current Liabilities
149,853 GBP2023-08-31
195,267 GBP2022-08-31
Creditors
Non-current
-155,883 GBP2023-08-31
-169,512 GBP2022-08-31
Net Assets/Liabilities
-6,030 GBP2023-08-31
25,755 GBP2022-08-31
Equity
Called up share capital
850 GBP2023-08-31
850 GBP2022-08-31
Retained earnings (accumulated losses)
-6,880 GBP2023-08-31
24,905 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,264 GBP2023-08-31
292,264 GBP2022-08-31
Plant and equipment
13,404 GBP2023-08-31
13,404 GBP2022-08-31
Furniture and fittings
3,409 GBP2023-08-31
3,409 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
309,077 GBP2023-08-31
309,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,958 GBP2023-08-31
27,309 GBP2022-08-31
Plant and equipment
13,169 GBP2023-08-31
13,091 GBP2022-08-31
Furniture and fittings
3,409 GBP2023-08-31
3,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,536 GBP2023-08-31
43,809 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,649 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
78 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,306 GBP2023-08-31
264,955 GBP2022-08-31
Plant and equipment
235 GBP2023-08-31
313 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
76,443 GBP2023-08-31
77,533 GBP2022-08-31
Other Debtors
Current
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,359 GBP2023-08-31
35,858 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,682 GBP2023-08-31
14,682 GBP2022-08-31
Corporation Tax Payable
Current
2,981 GBP2023-08-31
2,835 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,464 GBP2023-08-31
2,143 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,075 GBP2023-08-31
980 GBP2022-08-31
Amounts owed to directors
Current
556 GBP2023-08-31
2,856 GBP2022-08-31
Creditors
Current
195,910 GBP2023-08-31
156,574 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
155,883 GBP2023-08-31
169,512 GBP2022-08-31