82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,934 GBP2023-08-31
75,546 GBP2022-08-31
Fixed Assets - Investments
40 GBP2023-08-31
40 GBP2022-08-31
Fixed Assets
65,974 GBP2023-08-31
75,586 GBP2022-08-31
Debtors
249,832 GBP2023-08-31
160,749 GBP2022-08-31
Cash at bank and in hand
2,988 GBP2023-08-31
64,163 GBP2022-08-31
Current Assets
701,505 GBP2023-08-31
627,532 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-488,504 GBP2023-08-31
-245,785 GBP2022-08-31
Net Current Assets/Liabilities
213,001 GBP2023-08-31
381,747 GBP2022-08-31
Total Assets Less Current Liabilities
278,975 GBP2023-08-31
457,333 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-79,179 GBP2023-08-31
-117,459 GBP2022-08-31
Net Assets/Liabilities
184,261 GBP2023-08-31
321,038 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
184,161 GBP2023-08-31
320,938 GBP2022-08-31
Equity
184,261 GBP2023-08-31
321,038 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,872 GBP2023-08-31
63,872 GBP2022-08-31
Plant and equipment
214,416 GBP2023-08-31
213,217 GBP2022-08-31
Furniture and fittings
79,574 GBP2023-08-31
78,060 GBP2022-08-31
Motor vehicles
43,292 GBP2023-08-31
43,292 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
401,154 GBP2023-08-31
398,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,872 GBP2023-08-31
63,872 GBP2022-08-31
Plant and equipment
170,009 GBP2023-08-31
162,356 GBP2022-08-31
Furniture and fittings
68,518 GBP2023-08-31
65,694 GBP2022-08-31
Motor vehicles
32,821 GBP2023-08-31
30,973 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,220 GBP2023-08-31
322,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,653 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,824 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
44,407 GBP2023-08-31
50,861 GBP2022-08-31
Furniture and fittings
11,056 GBP2023-08-31
12,366 GBP2022-08-31
Motor vehicles
10,471 GBP2023-08-31
12,319 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
200,683 GBP2023-08-31
120,991 GBP2022-08-31
Other Debtors
Amounts falling due within one year
49,149 GBP2023-08-31
39,758 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
249,832 GBP2023-08-31
160,749 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
90,020 GBP2023-08-31
29,280 GBP2022-08-31
Trade Creditors/Trade Payables
Current
284,108 GBP2023-08-31
97,981 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,282 GBP2023-08-31
81,019 GBP2022-08-31
Other Creditors
Current
65,094 GBP2023-08-31
37,505 GBP2022-08-31
Creditors
Current
488,504 GBP2023-08-31
245,785 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
79,179 GBP2023-08-31
117,459 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,607 GBP2023-08-31
213,024 GBP2022-08-31