82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662022-09-01 ~ 2023-08-31
562021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,413,976 GBP2023-08-31
3,481,293 GBP2022-08-31
Total Inventories
26,936 GBP2023-08-31
18,563 GBP2022-08-31
Debtors
119,395 GBP2023-08-31
108,503 GBP2022-08-31
Cash at bank and in hand
229,852 GBP2023-08-31
318,434 GBP2022-08-31
Current Assets
376,183 GBP2023-08-31
445,500 GBP2022-08-31
Creditors
Amounts falling due within one year
1,210,475 GBP2023-08-31
1,188,700 GBP2022-08-31
Net Current Assets/Liabilities
834,292 GBP2023-08-31
743,200 GBP2022-08-31
Total Assets Less Current Liabilities
2,579,684 GBP2023-08-31
2,738,093 GBP2022-08-31
Creditors
Amounts falling due after one year
564,539 GBP2023-08-31
980,353 GBP2022-08-31
Net Assets/Liabilities
1,882,757 GBP2023-08-31
1,627,843 GBP2022-08-31
Equity
Called up share capital
1,684 GBP2023-08-31
1,684 GBP2022-08-31
Retained earnings (accumulated losses)
1,881,073 GBP2023-08-31
1,626,159 GBP2022-08-31
Equity
1,882,757 GBP2023-08-31
1,627,843 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,491 GBP2022-09-01 ~ 2023-08-31
34,959 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,549 GBP2022-09-01 ~ 2023-08-31
123,053 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
128,875 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
128,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,069,136 GBP2023-08-31
5,029,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,160 GBP2023-08-31
1,548,306 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,854 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
132,388 GBP2023-08-31
129,897 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
168,361 shares2023-08-31
168,361 shares2022-08-31