82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,242 GBP2024-08-31
4,320 GBP2023-08-31
Total Inventories
212 GBP2023-08-31
Debtors
60,720 GBP2024-08-31
101,790 GBP2023-08-31
Current Assets
60,720 GBP2024-08-31
102,002 GBP2023-08-31
Creditors
Current
40,476 GBP2024-08-31
44,944 GBP2023-08-31
Net Current Assets/Liabilities
20,244 GBP2024-08-31
57,058 GBP2023-08-31
Total Assets Less Current Liabilities
23,486 GBP2024-08-31
61,378 GBP2023-08-31
Equity
Called up share capital
151 GBP2024-08-31
151 GBP2023-08-31
Retained earnings (accumulated losses)
23,335 GBP2024-08-31
61,227 GBP2023-08-31
Equity
23,486 GBP2024-08-31
61,378 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,520 GBP2023-08-31
Furniture and fittings
18,227 GBP2023-08-31
Motor vehicles
24,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,747 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,357 GBP2024-08-31
9,303 GBP2023-08-31
Furniture and fittings
17,552 GBP2024-08-31
17,328 GBP2023-08-31
Motor vehicles
21,596 GBP2024-08-31
20,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,505 GBP2024-08-31
47,427 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
224 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-08-31
217 GBP2023-08-31
Furniture and fittings
675 GBP2024-08-31
899 GBP2023-08-31
Motor vehicles
2,404 GBP2024-08-31
3,204 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,584 GBP2024-08-31
25,948 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,136 GBP2024-08-31
75,842 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
60,720 GBP2024-08-31
101,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,599 GBP2024-08-31
10,876 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,302 GBP2024-08-31
30,608 GBP2023-08-31
Other Taxation & Social Security Payable
Current
309 GBP2024-08-31
124 GBP2023-08-31
Other Creditors
Current
11,266 GBP2024-08-31
3,336 GBP2023-08-31