82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,304 GBP2024-08-31
2,344 GBP2023-08-31
Total Inventories
9,552 GBP2024-08-31
Debtors
14,780 GBP2024-08-31
8,920 GBP2023-08-31
Cash at bank and in hand
16,469 GBP2024-08-31
24,001 GBP2023-08-31
Current Assets
40,801 GBP2024-08-31
32,921 GBP2023-08-31
Creditors
Current
27,680 GBP2024-08-31
15,850 GBP2023-08-31
Net Current Assets/Liabilities
13,121 GBP2024-08-31
17,071 GBP2023-08-31
Total Assets Less Current Liabilities
15,425 GBP2024-08-31
19,415 GBP2023-08-31
Creditors
Non-current
2,917 GBP2024-08-31
6,555 GBP2023-08-31
Net Assets/Liabilities
12,508 GBP2024-08-31
12,860 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
12,498 GBP2024-08-31
12,850 GBP2023-08-31
Equity
12,508 GBP2024-08-31
12,860 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453 GBP2024-08-31
453 GBP2023-08-31
Computers
4,023 GBP2024-08-31
3,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,476 GBP2024-08-31
3,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126 GBP2024-08-31
68 GBP2023-08-31
Computers
2,046 GBP2024-08-31
1,387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172 GBP2024-08-31
1,455 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-09-01 ~ 2024-08-31
Computers
659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
327 GBP2024-08-31
385 GBP2023-08-31
Computers
1,977 GBP2024-08-31
1,959 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,472 GBP2024-08-31
5,365 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
308 GBP2024-08-31
3,555 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,780 GBP2024-08-31
8,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,409 GBP2024-08-31
3,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,243 GBP2024-08-31
4,175 GBP2023-08-31
Other Creditors
Current
8,028 GBP2024-08-31
8,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-08-31
6,555 GBP2023-08-31