82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,007 GBP2023-08-31
69,441 GBP2022-08-31
Fixed Assets
66,007 GBP2023-08-31
69,441 GBP2022-08-31
Debtors
100,181 GBP2023-08-31
112,320 GBP2022-08-31
Cash at bank and in hand
6,625 GBP2023-08-31
8,577 GBP2022-08-31
Current Assets
106,806 GBP2023-08-31
120,897 GBP2022-08-31
Creditors
Current
120,130 GBP2023-08-31
133,295 GBP2022-08-31
Net Current Assets/Liabilities
-13,324 GBP2023-08-31
-12,398 GBP2022-08-31
Total Assets Less Current Liabilities
52,683 GBP2023-08-31
57,043 GBP2022-08-31
Net Assets/Liabilities
-13,267 GBP2023-08-31
-20,886 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
-13,357 GBP2023-08-31
-20,976 GBP2022-08-31
Equity
-13,267 GBP2023-08-31
-20,886 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,485 GBP2023-08-31
228,024 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,478 GBP2023-08-31
158,583 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
66,007 GBP2023-08-31
69,441 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,306 GBP2023-08-31
14,014 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,877 GBP2023-08-31
17,169 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,420 GBP2023-08-31
40,968 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
81,761 GBP2023-08-31
71,352 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
100,181 GBP2023-08-31
112,320 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2023-08-31
5,516 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,350 GBP2023-08-31
19,517 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,627 GBP2023-08-31
11,416 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,055 GBP2023-08-31
42,778 GBP2022-08-31
Other Creditors
Current
60,442 GBP2023-08-31
54,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,411 GBP2023-08-31
41,067 GBP2022-08-31
Other Creditors
Non-current
18,801 GBP2023-08-31
23,668 GBP2022-08-31