82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,657 GBP2024-08-31
4,187 GBP2023-08-31
Debtors
376,350 GBP2024-08-31
420,873 GBP2023-08-31
Cash at bank and in hand
376,776 GBP2024-08-31
287,957 GBP2023-08-31
Current Assets
753,126 GBP2024-08-31
708,830 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-318,984 GBP2024-08-31
-328,819 GBP2023-08-31
Net Current Assets/Liabilities
434,142 GBP2024-08-31
380,011 GBP2023-08-31
Total Assets Less Current Liabilities
436,799 GBP2024-08-31
384,198 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-08-31
-18,362 GBP2023-08-31
Net Assets/Liabilities
428,465 GBP2024-08-31
365,836 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Capital redemption reserve
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
427,425 GBP2024-08-31
364,796 GBP2023-08-31
Equity
428,465 GBP2024-08-31
365,836 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,983 GBP2024-08-31
11,023 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-08-31
6,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,657 GBP2024-08-31
4,187 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
213,631 GBP2024-08-31
209,105 GBP2023-08-31
Other Debtors
Current
260 GBP2024-08-31
260 GBP2023-08-31
Prepayments/Accrued Income
Current
162,459 GBP2024-08-31
211,508 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
376,350 GBP2024-08-31
420,873 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,007 GBP2024-08-31
99,872 GBP2023-08-31
Other Taxation & Social Security Payable
Current
121,591 GBP2024-08-31
133,128 GBP2023-08-31
Other Creditors
Current
102,386 GBP2024-08-31
85,819 GBP2023-08-31
Creditors
Current
318,984 GBP2024-08-31
328,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,362 GBP2023-08-31