82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,663 GBP2024-08-31
64,724 GBP2023-08-31
Debtors
147,855 GBP2024-08-31
112,048 GBP2023-08-31
Cash at bank and in hand
20,461 GBP2024-08-31
89,004 GBP2023-08-31
Current Assets
168,316 GBP2024-08-31
201,052 GBP2023-08-31
Creditors
Current
189,955 GBP2024-08-31
192,703 GBP2023-08-31
Net Current Assets/Liabilities
-21,639 GBP2024-08-31
8,349 GBP2023-08-31
Total Assets Less Current Liabilities
27,024 GBP2024-08-31
73,073 GBP2023-08-31
Creditors
Non-current
-8,738 GBP2024-08-31
-18,600 GBP2023-08-31
Net Assets/Liabilities
6,120 GBP2024-08-31
38,292 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
6,040 GBP2024-08-31
38,212 GBP2023-08-31
Equity
6,120 GBP2024-08-31
38,292 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,049 GBP2024-08-31
4,049 GBP2023-08-31
Plant and equipment
174,935 GBP2024-08-31
148,952 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,984 GBP2024-08-31
153,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,049 GBP2024-08-31
4,049 GBP2023-08-31
Plant and equipment
126,272 GBP2024-08-31
84,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,321 GBP2024-08-31
88,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,663 GBP2024-08-31
64,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,542 GBP2024-08-31
83,131 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,313 GBP2024-08-31
28,917 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,855 GBP2024-08-31
112,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,239 GBP2024-08-31
25,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,303 GBP2024-08-31
53,909 GBP2023-08-31
Other Creditors
Current
132,413 GBP2024-08-31
113,776 GBP2023-08-31
Non-current
8,738 GBP2024-08-31
18,600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,424 GBP2023-08-31