82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,340 GBP2024-08-31
5,735 GBP2023-08-31
Debtors
349,404 GBP2024-08-31
380,780 GBP2023-08-31
Cash at bank and in hand
43,073 GBP2024-08-31
57,785 GBP2023-08-31
Current Assets
438,974 GBP2024-08-31
455,814 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-307,487 GBP2024-08-31
-305,112 GBP2023-08-31
Net Current Assets/Liabilities
131,487 GBP2024-08-31
150,702 GBP2023-08-31
Total Assets Less Current Liabilities
135,827 GBP2024-08-31
156,437 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-20,370 GBP2023-08-31
Net Assets/Liabilities
135,002 GBP2024-08-31
135,360 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
134,902 GBP2024-08-31
135,260 GBP2023-08-31
Equity
135,002 GBP2024-08-31
135,360 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
26,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,030 GBP2024-08-31
20,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,340 GBP2024-08-31
5,735 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
291,605 GBP2024-08-31
349,386 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,799 GBP2024-08-31
31,394 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
349,404 GBP2024-08-31
380,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,370 GBP2024-08-31
22,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
220,939 GBP2024-08-31
236,203 GBP2023-08-31
Corporation Tax Payable
Current
20,737 GBP2024-08-31
15,733 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,932 GBP2024-08-31
7,688 GBP2023-08-31
Other Creditors
Current
37,509 GBP2024-08-31
23,266 GBP2023-08-31
Creditors
Current
307,487 GBP2024-08-31
305,112 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
20,370 GBP2023-08-31