82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,102 GBP2024-08-31
8,618 GBP2023-08-31
Debtors
234,788 GBP2024-08-31
326,783 GBP2023-08-31
Cash at bank and in hand
5,001 GBP2024-08-31
79,920 GBP2023-08-31
Current Assets
239,789 GBP2024-08-31
406,703 GBP2023-08-31
Net Current Assets/Liabilities
115,223 GBP2024-08-31
261,702 GBP2023-08-31
Total Assets Less Current Liabilities
119,325 GBP2024-08-31
270,320 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,610 GBP2024-08-31
-38,914 GBP2023-08-31
Net Assets/Liabilities
102,715 GBP2024-08-31
231,406 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
102,615 GBP2024-08-31
231,306 GBP2023-08-31
Equity
102,715 GBP2024-08-31
231,406 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,903 GBP2024-08-31
161,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,903 GBP2024-08-31
161,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,801 GBP2024-08-31
152,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,801 GBP2024-08-31
152,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,102 GBP2024-08-31
8,618 GBP2023-08-31
Trade Debtors/Trade Receivables
198,446 GBP2024-08-31
326,641 GBP2023-08-31
Other Debtors
36,342 GBP2024-08-31
142 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
27,298 GBP2024-08-31
16,907 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,070 GBP2024-08-31
15,451 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,762 GBP2024-08-31
109,875 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,436 GBP2024-08-31
2,768 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
16,610 GBP2024-08-31
38,914 GBP2023-08-31