82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,530 GBP2023-08-31
79,104 GBP2022-08-31
Debtors
193,500 GBP2023-08-31
162,501 GBP2022-08-31
Cash at bank and in hand
157,939 GBP2023-08-31
44,908 GBP2022-08-31
Current Assets
494,393 GBP2023-08-31
376,908 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-398,192 GBP2023-08-31
-268,116 GBP2022-08-31
Net Current Assets/Liabilities
96,201 GBP2023-08-31
108,792 GBP2022-08-31
Total Assets Less Current Liabilities
216,731 GBP2023-08-31
187,896 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-75,414 GBP2023-08-31
-125,233 GBP2022-08-31
Net Assets/Liabilities
111,631 GBP2023-08-31
47,633 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
111,531 GBP2023-08-31
47,533 GBP2022-08-31
Equity
111,631 GBP2023-08-31
47,633 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
287,677 GBP2023-08-31
209,615 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,147 GBP2023-08-31
130,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,636 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
120,530 GBP2023-08-31
79,104 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
176,038 GBP2023-08-31
142,667 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,462 GBP2023-08-31
19,834 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
193,500 GBP2023-08-31
162,501 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,253 GBP2023-08-31
27,138 GBP2022-08-31
Trade Creditors/Trade Payables
Current
190,202 GBP2023-08-31
129,519 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,017 GBP2023-08-31
37,706 GBP2022-08-31
Other Creditors
Current
119,720 GBP2023-08-31
73,753 GBP2022-08-31
Creditors
Current
398,192 GBP2023-08-31
268,116 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
60,274 GBP2023-08-31
106,895 GBP2022-08-31
Other Creditors
Non-current
15,140 GBP2023-08-31
18,338 GBP2022-08-31
Creditors
Non-current
75,414 GBP2023-08-31
125,233 GBP2022-08-31