82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,672 GBP2023-08-31
23,494 GBP2022-08-31
Total Inventories
2,126 GBP2023-08-31
3,536 GBP2022-08-31
Debtors
77,988 GBP2023-08-31
93,840 GBP2022-08-31
Cash at bank and in hand
227,802 GBP2023-08-31
182,513 GBP2022-08-31
Current Assets
307,916 GBP2023-08-31
279,889 GBP2022-08-31
Creditors
Current
125,883 GBP2023-08-31
140,034 GBP2022-08-31
Net Current Assets/Liabilities
182,033 GBP2023-08-31
139,855 GBP2022-08-31
Total Assets Less Current Liabilities
199,705 GBP2023-08-31
163,349 GBP2022-08-31
Net Assets/Liabilities
196,449 GBP2023-08-31
159,008 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
196,347 GBP2023-08-31
158,906 GBP2022-08-31
Equity
196,449 GBP2023-08-31
159,008 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,624 GBP2023-08-31
194,328 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,952 GBP2023-08-31
170,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,672 GBP2023-08-31
23,494 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,673 GBP2023-08-31
66,328 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
51,315 GBP2023-08-31
27,512 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,988 GBP2023-08-31
93,840 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,668 GBP2023-08-31
51,013 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,855 GBP2023-08-31
55,144 GBP2022-08-31
Other Creditors
Current
59,360 GBP2023-08-31
33,877 GBP2022-08-31