82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,418 GBP2023-08-31
2,394 GBP2022-08-31
Total Inventories
3,620 GBP2023-08-31
8,766 GBP2022-08-31
Debtors
5,934 GBP2023-08-31
6,101 GBP2022-08-31
Cash at bank and in hand
50,514 GBP2023-08-31
60,356 GBP2022-08-31
Current Assets
60,068 GBP2023-08-31
75,223 GBP2022-08-31
Creditors
Current
3,346 GBP2023-08-31
-3,742 GBP2022-08-31
Net Current Assets/Liabilities
56,722 GBP2023-08-31
78,965 GBP2022-08-31
Total Assets Less Current Liabilities
58,140 GBP2023-08-31
81,359 GBP2022-08-31
Net Assets/Liabilities
56,722 GBP2023-08-31
80,920 GBP2022-08-31
Equity
Called up share capital
299 GBP2023-08-31
299 GBP2022-08-31
Retained earnings (accumulated losses)
56,423 GBP2023-08-31
80,621 GBP2022-08-31
Equity
56,722 GBP2023-08-31
80,920 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,726 GBP2023-08-31
7,661 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,935 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308 GBP2023-08-31
5,267 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2023-08-31
2,394 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,080 GBP2023-08-31
2,621 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,854 GBP2023-08-31
3,480 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,934 GBP2023-08-31
6,101 GBP2022-08-31
Trade Creditors/Trade Payables
Current
256 GBP2023-08-31
395 GBP2022-08-31
Other Taxation & Social Security Payable
Current
334 GBP2023-08-31
-6,885 GBP2022-08-31
Other Creditors
Current
2,756 GBP2023-08-31
2,748 GBP2022-08-31