82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,963 GBP2023-08-31
10,618 GBP2022-08-31
Debtors
Current
79,875 GBP2023-08-31
84,689 GBP2022-08-31
Cash at bank and in hand
16,512 GBP2023-08-31
14,368 GBP2022-08-31
Current Assets
96,387 GBP2023-08-31
99,057 GBP2022-08-31
Net Current Assets/Liabilities
78,537 GBP2023-08-31
72,833 GBP2022-08-31
Total Assets Less Current Liabilities
86,500 GBP2023-08-31
83,451 GBP2022-08-31
Net Assets/Liabilities
27,547 GBP2023-08-31
19,305 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,655 GBP2023-08-31
4,655 GBP2022-08-31
Motor vehicles
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,655 GBP2023-08-31
17,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,004 GBP2023-08-31
3,787 GBP2022-08-31
Motor vehicles
5,688 GBP2023-08-31
3,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,692 GBP2023-08-31
7,037 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
651 GBP2023-08-31
868 GBP2022-08-31
Motor vehicles
7,312 GBP2023-08-31
9,750 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
79,875 GBP2023-08-31
84,689 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,699 GBP2023-08-31
4,699 GBP2022-08-31
Non-current, Amounts falling due after one year
11,473 GBP2023-08-31
16,385 GBP2022-08-31
Bank Borrowings
Non-current
11,473 GBP2023-08-31
16,385 GBP2022-08-31
Current
4,699 GBP2023-08-31
4,699 GBP2022-08-31