82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
622,439 GBP2024-08-31
401,930 GBP2023-08-31
Debtors
270,666 GBP2024-08-31
381,295 GBP2023-08-31
Cash at bank and in hand
15,542 GBP2024-08-31
1,556 GBP2023-08-31
Current Assets
439,361 GBP2024-08-31
483,445 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-497,641 GBP2024-08-31
Net Current Assets/Liabilities
-58,280 GBP2024-08-31
-190,967 GBP2023-08-31
Total Assets Less Current Liabilities
564,159 GBP2024-08-31
210,963 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-441,296 GBP2024-08-31
-141,207 GBP2023-08-31
Net Assets/Liabilities
122,863 GBP2024-08-31
69,756 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
122,763 GBP2024-08-31
69,656 GBP2023-08-31
Equity
122,863 GBP2024-08-31
69,756 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Other than goodwill
12,300 GBP2023-08-31
Intangible Assets - Gross Cost
102,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-08-31
Other than goodwill
12,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
102,300 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
879,786 GBP2024-08-31
618,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
257,347 GBP2024-08-31
216,150 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
622,439 GBP2024-08-31
401,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
103,868 GBP2024-08-31
98,240 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,598 GBP2024-08-31
4,598 GBP2023-08-31
Other Debtors
Amounts falling due within one year
162,200 GBP2024-08-31
278,457 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
270,666 GBP2024-08-31
Amounts falling due within one year, Current
381,295 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
87,409 GBP2024-08-31
54,961 GBP2023-08-31
Trade Creditors/Trade Payables
Current
125,962 GBP2024-08-31
184,394 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,179 GBP2024-08-31
1,610 GBP2023-08-31
Other Creditors
Current
282,091 GBP2024-08-31
433,447 GBP2023-08-31
Creditors
Current
497,641 GBP2024-08-31
674,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
246,946 GBP2024-08-31
89,659 GBP2023-08-31
Other Creditors
Non-current
194,350 GBP2024-08-31
51,548 GBP2023-08-31
Creditors
Non-current
441,296 GBP2024-08-31
141,207 GBP2023-08-31