82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
Non-current
13,227 GBP2024-08-31
41,571 GBP2023-08-31
Property, Plant & Equipment
31,093 GBP2024-08-31
5,166 GBP2023-08-31
Fixed Assets - Investments
13,227 GBP2024-08-31
41,571 GBP2023-08-31
Fixed Assets
44,320 GBP2024-08-31
46,737 GBP2023-08-31
Debtors
57,244 GBP2024-08-31
76,066 GBP2023-08-31
Cash at bank and in hand
142,230 GBP2024-08-31
148,353 GBP2023-08-31
Current Assets
199,474 GBP2024-08-31
224,419 GBP2023-08-31
Creditors
Amounts falling due within one year
167,041 GBP2024-08-31
150,354 GBP2023-08-31
Net Current Assets/Liabilities
32,433 GBP2024-08-31
74,065 GBP2023-08-31
Total Assets Less Current Liabilities
76,753 GBP2024-08-31
120,802 GBP2023-08-31
Creditors
Amounts falling due after one year
189,893 GBP2024-08-31
310,278 GBP2023-08-31
Net Assets/Liabilities
-113,826 GBP2024-08-31
-190,162 GBP2023-08-31
Equity
Called up share capital
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Retained earnings (accumulated losses)
-114,828 GBP2024-08-31
-191,164 GBP2023-08-31
Equity
-113,826 GBP2024-08-31
-190,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,723 GBP2024-08-31
41,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,640 GBP2024-08-31
41,950 GBP2023-08-31
Motor vehicles
15,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,894 GBP2024-08-31
36,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,547 GBP2024-08-31
36,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,653 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,829 GBP2024-08-31
5,166 GBP2023-08-31
Motor vehicles
13,264 GBP2024-08-31
Amounts invested in assets
Cost valuation, Non-current
13,227 GBP2024-08-31
41,571 GBP2023-08-31
Non-current
13,227 GBP2024-08-31
41,571 GBP2023-08-31
Trade Debtors/Trade Receivables
56,259 GBP2024-08-31
73,256 GBP2023-08-31
Other Debtors
985 GBP2024-08-31
2,810 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,597 GBP2024-08-31
13,310 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,213 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,799 GBP2024-08-31
52,331 GBP2023-08-31
Other Creditors
Amounts falling due within one year
90,432 GBP2024-08-31
84,713 GBP2023-08-31
Amounts falling due after one year
189,893 GBP2024-08-31
310,278 GBP2023-08-31