82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,056 GBP2024-08-31
120,530 GBP2023-08-31
Debtors
152,277 GBP2024-08-31
193,500 GBP2023-08-31
Cash at bank and in hand
67,453 GBP2024-08-31
157,939 GBP2023-08-31
Current Assets
376,243 GBP2024-08-31
494,393 GBP2023-08-31
Net Current Assets/Liabilities
41,942 GBP2024-08-31
96,201 GBP2023-08-31
Total Assets Less Current Liabilities
207,998 GBP2024-08-31
216,731 GBP2023-08-31
Net Assets/Liabilities
65,871 GBP2024-08-31
111,631 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,771 GBP2024-08-31
111,531 GBP2023-08-31
Equity
65,871 GBP2024-08-31
111,631 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
293,514 GBP2024-08-31
287,677 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-101,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,458 GBP2024-08-31
167,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
166,056 GBP2024-08-31
120,530 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
125,227 GBP2024-08-31
176,038 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,050 GBP2024-08-31
17,462 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
152,277 GBP2024-08-31
Current, Amounts falling due within one year
193,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
38,284 GBP2024-08-31
39,253 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,581 GBP2024-08-31
190,202 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,789 GBP2024-08-31
49,017 GBP2023-08-31
Other Creditors
Current
113,647 GBP2024-08-31
119,720 GBP2023-08-31
Creditors
Current
334,301 GBP2024-08-31
398,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,536 GBP2024-08-31
60,274 GBP2023-08-31
Other Creditors
Non-current
77,524 GBP2024-08-31
15,140 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2024-08-31
79,500 GBP2023-08-31