82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,815 GBP2023-08-31
13,467 GBP2022-08-31
Total Inventories
66,356 GBP2023-08-31
55,669 GBP2022-08-31
Debtors
244,011 GBP2023-08-31
203,942 GBP2022-08-31
Cash at bank and in hand
12,941 GBP2023-08-31
-5,549 GBP2022-08-31
Current Assets
323,308 GBP2023-08-31
254,062 GBP2022-08-31
Net Current Assets/Liabilities
144,163 GBP2023-08-31
142,382 GBP2022-08-31
Net Assets/Liabilities
156,670 GBP2023-08-31
149,911 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
156,669 GBP2023-08-31
149,910 GBP2022-08-31
Equity
156,670 GBP2023-08-31
149,911 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,871 GBP2023-08-31
39,321 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,056 GBP2023-08-31
25,854 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
28,815 GBP2023-08-31
13,467 GBP2022-08-31
Trade Debtors/Trade Receivables
68,664 GBP2023-08-31
28,595 GBP2022-08-31
Other Debtors
175,347 GBP2023-08-31
175,347 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-08-31
11,500 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-582 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,471 GBP2023-08-31
12,375 GBP2022-08-31
Other Creditors
Amounts falling due within one year
157,674 GBP2023-08-31
88,387 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,500 GBP2023-08-31
Other Creditors
Amounts falling due after one year
5,333 GBP2023-08-31