82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,098 GBP2023-08-31
2,479 GBP2022-08-31
Debtors
500 GBP2023-08-31
5,931 GBP2022-08-31
Cash at bank and in hand
8,213 GBP2023-08-31
Current Assets
8,713 GBP2023-08-31
5,931 GBP2022-08-31
Creditors
Current
26,763 GBP2023-08-31
16,940 GBP2022-08-31
Net Current Assets/Liabilities
-18,050 GBP2023-08-31
-11,009 GBP2022-08-31
Total Assets Less Current Liabilities
-15,952 GBP2023-08-31
-8,530 GBP2022-08-31
Creditors
Non-current
9,466 GBP2023-08-31
10,248 GBP2022-08-31
Net Assets/Liabilities
-25,418 GBP2023-08-31
-18,778 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-25,420 GBP2023-08-31
-18,780 GBP2022-08-31
Equity
-25,418 GBP2023-08-31
-18,778 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
10,790 GBP2022-08-31
Furniture and fittings
10,802 GBP2022-08-31
Computers
3,932 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,867 GBP2023-08-31
9,704 GBP2022-08-31
Furniture and fittings
9,660 GBP2023-08-31
9,459 GBP2022-08-31
Computers
3,899 GBP2023-08-31
3,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,426 GBP2023-08-31
23,045 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
201 GBP2022-09-01 ~ 2023-08-31
Computers
17 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
923 GBP2023-08-31
1,086 GBP2022-08-31
Furniture and fittings
1,142 GBP2023-08-31
1,343 GBP2022-08-31
Computers
33 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-08-31
3,700 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,231 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
500 GBP2023-08-31
5,931 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,365 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2023-08-31
2,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,001 GBP2023-08-31
2,501 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,715 GBP2023-08-31
2,124 GBP2022-08-31
Other Creditors
Current
17,297 GBP2023-08-31
1,200 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,466 GBP2023-08-31
10,248 GBP2022-08-31