82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,784 GBP2023-08-31
15,319 GBP2022-08-31
Debtors
11,868 GBP2023-08-31
10,756 GBP2022-08-31
Cash at bank and in hand
6,666 GBP2023-08-31
4,917 GBP2022-08-31
Current Assets
18,838 GBP2023-08-31
16,310 GBP2022-08-31
Net Current Assets/Liabilities
-602 GBP2023-08-31
-1,610 GBP2022-08-31
Total Assets Less Current Liabilities
11,182 GBP2023-08-31
13,709 GBP2022-08-31
Creditors
Non-current
-5,950 GBP2023-08-31
-9,229 GBP2022-08-31
Net Assets/Liabilities
2,993 GBP2023-08-31
1,569 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
2,990 GBP2023-08-31
1,566 GBP2022-08-31
Equity
2,993 GBP2023-08-31
1,569 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
33,220 GBP2022-08-31
Furniture and fittings
360 GBP2022-08-31
Computers
6,395 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
41,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,297 GBP2023-08-31
18,974 GBP2022-08-31
Furniture and fittings
305 GBP2023-08-31
295 GBP2022-08-31
Computers
6,395 GBP2023-08-31
6,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,208 GBP2023-08-31
26,673 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,923 GBP2023-08-31
14,246 GBP2022-08-31
Furniture and fittings
55 GBP2023-08-31
65 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,173 GBP2023-08-31
10,061 GBP2022-08-31
Other Debtors
Current
695 GBP2023-08-31
695 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,868 GBP2023-08-31
10,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-08-31
3,537 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,737 GBP2023-08-31
5,907 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,086 GBP2023-08-31
5,948 GBP2022-08-31
Other Creditors
Current
2,217 GBP2023-08-31
2,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,950 GBP2023-08-31
9,229 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31