82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,402 GBP2024-08-31
12,864 GBP2023-08-31
Debtors
360,257 GBP2024-08-31
342,125 GBP2023-08-31
Cash at bank and in hand
121,638 GBP2024-08-31
57,836 GBP2023-08-31
Current Assets
481,895 GBP2024-08-31
399,961 GBP2023-08-31
Net Current Assets/Liabilities
325,940 GBP2024-08-31
261,504 GBP2023-08-31
Total Assets Less Current Liabilities
348,342 GBP2024-08-31
274,368 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
340,842 GBP2024-08-31
256,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
340,742 GBP2024-08-31
256,768 GBP2023-08-31
Equity
340,842 GBP2024-08-31
256,868 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
28,953 GBP2024-08-31
16,104 GBP2023-08-31
Furniture and fittings
1,699 GBP2024-08-31
1,699 GBP2023-08-31
Motor vehicles
1,083 GBP2024-08-31
1,083 GBP2023-08-31
Computers
16,989 GBP2024-08-31
16,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,724 GBP2024-08-31
34,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,197 GBP2024-08-31
5,710 GBP2023-08-31
Furniture and fittings
1,219 GBP2024-08-31
1,134 GBP2023-08-31
Motor vehicles
891 GBP2024-08-31
826 GBP2023-08-31
Computers
15,015 GBP2024-08-31
14,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,322 GBP2024-08-31
22,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,487 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
85 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
65 GBP2023-09-01 ~ 2024-08-31
Computers
658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,756 GBP2024-08-31
10,394 GBP2023-08-31
Furniture and fittings
480 GBP2024-08-31
565 GBP2023-08-31
Motor vehicles
192 GBP2024-08-31
257 GBP2023-08-31
Computers
1,974 GBP2024-08-31
1,648 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,257 GBP2024-08-31
342,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,565 GBP2024-08-31
55,276 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,453 GBP2024-08-31
72,827 GBP2023-08-31
Other Creditors
Current
937 GBP2024-08-31
354 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31