82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,668 GBP2024-08-31
4,947 GBP2023-08-31
Fixed Assets - Investments
16,794 GBP2024-08-31
2,899 GBP2023-08-31
Fixed Assets
19,462 GBP2024-08-31
7,846 GBP2023-08-31
Debtors
283,921 GBP2024-08-31
216,932 GBP2023-08-31
Cash at bank and in hand
153,706 GBP2024-08-31
68,554 GBP2023-08-31
Current Assets
437,627 GBP2024-08-31
285,486 GBP2023-08-31
Creditors
Current
453,249 GBP2024-08-31
223,681 GBP2023-08-31
Net Current Assets/Liabilities
-15,622 GBP2024-08-31
61,805 GBP2023-08-31
Total Assets Less Current Liabilities
3,840 GBP2024-08-31
69,651 GBP2023-08-31
Net Assets/Liabilities
3,173 GBP2024-08-31
68,414 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
3,072 GBP2024-08-31
68,313 GBP2023-08-31
Equity
3,173 GBP2024-08-31
68,414 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,775 GBP2024-08-31
15,106 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,107 GBP2024-08-31
10,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,668 GBP2024-08-31
4,947 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
13,569 GBP2024-08-31
Cost valuation
13,899 GBP2024-08-31
Other Investments Other Than Loans
13,899 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,116 GBP2024-08-31
216,932 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
80,805 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
283,921 GBP2024-08-31
216,932 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
98,778 GBP2024-08-31
73,818 GBP2023-08-31
Other Taxation & Social Security Payable
Current
215,658 GBP2024-08-31
109,579 GBP2023-08-31
Other Creditors
Current
138,813 GBP2024-08-31
32,535 GBP2023-08-31