82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119 GBP2024-08-31
343 GBP2023-08-31
Debtors
46,355 GBP2024-08-31
27,403 GBP2023-08-31
Net Current Assets/Liabilities
-12,982 GBP2024-08-31
-5,193 GBP2023-08-31
Total Assets Less Current Liabilities
-12,863 GBP2024-08-31
-4,850 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-08-31
-6,759 GBP2023-08-31
Net Assets/Liabilities
-16,196 GBP2024-08-31
-11,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2024-08-31
4,476 GBP2023-08-31
Furniture and fittings
653 GBP2024-08-31
653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,129 GBP2024-08-31
5,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,357 GBP2024-08-31
4,133 GBP2023-08-31
Furniture and fittings
653 GBP2024-08-31
653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010 GBP2024-08-31
4,786 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-08-31
343 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,207 GBP2024-08-31
3,049 GBP2023-08-31
Other Debtors
Amounts falling due after one year
45,148 GBP2024-08-31
24,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,687 GBP2024-08-31
7,650 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,427 GBP2024-08-31
7,567 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,216 GBP2024-08-31
7,198 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,947 GBP2024-08-31
7,224 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,360 GBP2024-08-31
2,382 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-08-31
575 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-08-31
6,759 GBP2023-08-31
Advances or credits given to directors
45,148 GBP2024-08-31
24,354 GBP2023-08-31
Advances or credits made to directors during the period
20,794 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31