82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,388 GBP2024-08-31
11,784 GBP2023-08-31
Debtors
9,603 GBP2024-08-31
11,868 GBP2023-08-31
Cash at bank and in hand
10,201 GBP2024-08-31
6,666 GBP2023-08-31
Current Assets
19,916 GBP2024-08-31
18,838 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-19,317 GBP2024-08-31
-19,440 GBP2023-08-31
Net Current Assets/Liabilities
599 GBP2024-08-31
-602 GBP2023-08-31
Total Assets Less Current Liabilities
8,987 GBP2024-08-31
11,182 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,550 GBP2024-08-31
-5,950 GBP2023-08-31
Net Assets/Liabilities
4,843 GBP2024-08-31
2,993 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
4,840 GBP2024-08-31
2,990 GBP2023-08-31
Equity
4,843 GBP2024-08-31
2,993 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,220 GBP2024-08-31
33,220 GBP2023-08-31
Furniture and fittings
360 GBP2024-08-31
360 GBP2023-08-31
Computers
6,579 GBP2024-08-31
6,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,176 GBP2024-08-31
41,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,620 GBP2024-08-31
22,297 GBP2023-08-31
Furniture and fittings
314 GBP2024-08-31
305 GBP2023-08-31
Computers
6,441 GBP2024-08-31
6,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,788 GBP2024-08-31
30,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Computers
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,600 GBP2024-08-31
10,923 GBP2023-08-31
Furniture and fittings
46 GBP2024-08-31
55 GBP2023-08-31
Computers
138 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,908 GBP2024-08-31
11,173 GBP2023-08-31
Other Debtors
Amounts falling due within one year
695 GBP2024-08-31
695 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,603 GBP2024-08-31
11,868 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-08-31
3,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,509 GBP2024-08-31
7,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,378 GBP2024-08-31
6,086 GBP2023-08-31
Other Creditors
Current
2,030 GBP2024-08-31
2,217 GBP2023-08-31
Creditors
Current
19,317 GBP2024-08-31
19,440 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,550 GBP2024-08-31
5,950 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31