82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,249 GBP2024-08-31
47,400 GBP2023-08-31
Debtors
22,450 GBP2024-08-31
23,594 GBP2023-08-31
Cash at bank and in hand
3,968 GBP2024-08-31
2,178 GBP2023-08-31
Current Assets
26,418 GBP2024-08-31
25,772 GBP2023-08-31
Creditors
Current
54,093 GBP2024-08-31
42,850 GBP2023-08-31
Net Current Assets/Liabilities
-27,675 GBP2024-08-31
-17,078 GBP2023-08-31
Total Assets Less Current Liabilities
35,574 GBP2024-08-31
30,322 GBP2023-08-31
Creditors
Non-current
26,013 GBP2024-08-31
33,753 GBP2023-08-31
Net Assets/Liabilities
9,561 GBP2024-08-31
-3,431 GBP2023-08-31
Equity
Called up share capital
12,750 GBP2024-08-31
12,750 GBP2023-08-31
Retained earnings (accumulated losses)
-3,189 GBP2024-08-31
-16,181 GBP2023-08-31
Equity
9,561 GBP2024-08-31
-3,431 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,344 GBP2024-08-31
581,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,095 GBP2024-08-31
533,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,249 GBP2024-08-31
47,400 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,950 GBP2024-08-31
Current, Amounts falling due within one year
2,864 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,500 GBP2024-08-31
Current, Amounts falling due within one year
20,730 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,450 GBP2024-08-31
Current, Amounts falling due within one year
23,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,932 GBP2024-08-31
6,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,249 GBP2024-08-31
1,246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,569 GBP2024-08-31
4,855 GBP2023-08-31
Other Creditors
Current
29,343 GBP2024-08-31
29,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,013 GBP2024-08-31
33,753 GBP2023-08-31