82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
224 GBP2024-08-31
399 GBP2023-08-31
Debtors
54,921 GBP2024-08-31
62,691 GBP2023-08-31
Cash at bank and in hand
47,980 GBP2024-08-31
77,153 GBP2023-08-31
Current Assets
102,901 GBP2024-08-31
139,844 GBP2023-08-31
Creditors
Current
18,230 GBP2024-08-31
24,287 GBP2023-08-31
Net Current Assets/Liabilities
84,671 GBP2024-08-31
115,557 GBP2023-08-31
Total Assets Less Current Liabilities
84,895 GBP2024-08-31
115,956 GBP2023-08-31
Creditors
Non-current
4,472 GBP2024-08-31
8,213 GBP2023-08-31
Net Assets/Liabilities
80,423 GBP2024-08-31
107,743 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,323 GBP2024-08-31
107,643 GBP2023-08-31
Equity
80,423 GBP2024-08-31
107,743 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,215 GBP2024-08-31
12,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
224 GBP2024-08-31
399 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,398 GBP2024-08-31
Current, Amounts falling due within one year
29,696 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,723 GBP2024-08-31
7,653 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,800 GBP2024-08-31
Current, Amounts falling due within one year
25,342 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
54,921 GBP2024-08-31
Current, Amounts falling due within one year
62,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,857 GBP2024-08-31
3,857 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,511 GBP2024-08-31
970 GBP2023-08-31
Amounts owed to group undertakings
Current
1,350 GBP2024-08-31
1,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,111 GBP2024-08-31
15,264 GBP2023-08-31
Other Creditors
Current
7,401 GBP2024-08-31
3,046 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,472 GBP2024-08-31
8,213 GBP2023-08-31