82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,109 GBP2024-08-31
66,007 GBP2023-08-31
Fixed Assets
81,109 GBP2024-08-31
66,007 GBP2023-08-31
Debtors
169,015 GBP2024-08-31
100,181 GBP2023-08-31
Cash at bank and in hand
3,345 GBP2024-08-31
6,625 GBP2023-08-31
Current Assets
172,360 GBP2024-08-31
106,806 GBP2023-08-31
Creditors
Current
160,720 GBP2024-08-31
120,130 GBP2023-08-31
Net Current Assets/Liabilities
11,640 GBP2024-08-31
-13,324 GBP2023-08-31
Total Assets Less Current Liabilities
92,749 GBP2024-08-31
52,683 GBP2023-08-31
Net Assets/Liabilities
14,455 GBP2024-08-31
-13,267 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
14,365 GBP2024-08-31
-13,357 GBP2023-08-31
Equity
14,455 GBP2024-08-31
-13,267 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,187 GBP2024-08-31
231,485 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,078 GBP2024-08-31
165,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
81,109 GBP2024-08-31
66,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,176 GBP2024-08-31
31,183 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,794 GBP2024-08-31
18,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,382 GBP2024-08-31
12,877 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,514 GBP2024-08-31
Current, Amounts falling due within one year
18,420 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
103,501 GBP2024-08-31
Current, Amounts falling due within one year
81,761 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
169,015 GBP2024-08-31
Current, Amounts falling due within one year
100,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2024-08-31
5,656 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,183 GBP2024-08-31
14,350 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,060 GBP2024-08-31
2,627 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,368 GBP2024-08-31
37,055 GBP2023-08-31
Other Creditors
Current
60,310 GBP2024-08-31
60,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,613 GBP2024-08-31
35,411 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,246 GBP2024-08-31
Other Creditors
Non-current
13,455 GBP2024-08-31
18,801 GBP2023-08-31