82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,707 GBP2024-08-31
82,927 GBP2023-08-31
Debtors
73,151 GBP2024-08-31
109,981 GBP2023-08-31
Cash at bank and in hand
10 GBP2024-08-31
2,894 GBP2023-08-31
Current Assets
103,533 GBP2024-08-31
154,125 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-341,116 GBP2024-08-31
-255,523 GBP2023-08-31
Net Current Assets/Liabilities
-237,583 GBP2024-08-31
-101,398 GBP2023-08-31
Total Assets Less Current Liabilities
-170,876 GBP2024-08-31
-18,471 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,494 GBP2024-08-31
-202,436 GBP2023-08-31
Net Assets/Liabilities
-220,043 GBP2024-08-31
-236,663 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
-220,047 GBP2024-08-31
-236,667 GBP2023-08-31
Equity
-220,043 GBP2024-08-31
-236,663 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
192022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
264,560 GBP2024-08-31
276,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-23,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,853 GBP2024-08-31
193,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
66,707 GBP2024-08-31
82,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
111,186 GBP2024-08-31
109,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,677 GBP2024-08-31
74,639 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,920 GBP2024-08-31
54,438 GBP2023-08-31
Other Creditors
Current
89,333 GBP2024-08-31
16,602 GBP2023-08-31
Creditors
Current
341,116 GBP2024-08-31
255,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,494 GBP2024-08-31
104,150 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
98,286 GBP2023-08-31
Creditors
Non-current
36,494 GBP2024-08-31
202,436 GBP2023-08-31