82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,174 GBP2023-08-31
Fixed Assets
184,174 GBP2023-08-31
Debtors
212,053 GBP2024-08-31
19,844 GBP2023-08-31
Cash at bank and in hand
20,126 GBP2024-08-31
91,121 GBP2023-08-31
Current Assets
232,179 GBP2024-08-31
110,965 GBP2023-08-31
Creditors
-725,862 GBP2024-08-31
-430,250 GBP2023-08-31
Net Current Assets/Liabilities
-493,683 GBP2024-08-31
-319,285 GBP2023-08-31
Total Assets Less Current Liabilities
-493,683 GBP2024-08-31
-135,111 GBP2023-08-31
Creditors
Non-current
-8,369 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
-502,052 GBP2024-08-31
-153,444 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-502,352 GBP2024-08-31
-153,744 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
259,491 GBP2023-08-31
Plant and equipment
121,741 GBP2023-08-31
Motor vehicles
11,160 GBP2024-08-31
11,160 GBP2023-08-31
Computers
39,940 GBP2024-08-31
39,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,100 GBP2024-08-31
432,332 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-381,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
142,202 GBP2023-08-31
Plant and equipment
54,856 GBP2023-08-31
Motor vehicles
11,160 GBP2024-08-31
11,160 GBP2023-08-31
Computers
39,940 GBP2024-08-31
39,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,100 GBP2024-08-31
248,158 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,289 GBP2023-08-31
Plant and equipment
66,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
157 GBP2024-08-31
11,812 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,875 GBP2024-08-31
286,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,731 GBP2024-08-31
2,856 GBP2023-08-31
Creditors
Current
725,862 GBP2024-08-31
430,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,369 GBP2024-08-31
18,333 GBP2023-08-31