82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,926 GBP2024-08-31
35,894 GBP2023-08-31
Total Inventories
31,271 GBP2024-08-31
53,395 GBP2023-08-31
Debtors
938,562 GBP2024-08-31
936,437 GBP2023-08-31
Cash at bank and in hand
74,265 GBP2024-08-31
126,333 GBP2023-08-31
Current Assets
1,044,098 GBP2024-08-31
1,116,165 GBP2023-08-31
Creditors
Current
730,412 GBP2024-08-31
872,385 GBP2023-08-31
Net Current Assets/Liabilities
313,686 GBP2024-08-31
243,780 GBP2023-08-31
Total Assets Less Current Liabilities
344,612 GBP2024-08-31
279,674 GBP2023-08-31
Creditors
Non-current
-14,166 GBP2024-08-31
-24,166 GBP2023-08-31
Net Assets/Liabilities
323,160 GBP2024-08-31
248,688 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
323,060 GBP2024-08-31
248,588 GBP2023-08-31
Equity
323,160 GBP2024-08-31
248,688 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,610 GBP2024-08-31
137,426 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,684 GBP2024-08-31
101,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,926 GBP2024-08-31
35,894 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,933 GBP2024-08-31
Current, Amounts falling due within one year
646,204 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
483,629 GBP2024-08-31
Current, Amounts falling due within one year
290,233 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
938,562 GBP2024-08-31
Current, Amounts falling due within one year
936,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
112,671 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
287,283 GBP2024-08-31
511,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,089 GBP2024-08-31
71,063 GBP2023-08-31
Other Creditors
Current
245,369 GBP2024-08-31
280,041 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-08-31
24,166 GBP2023-08-31