82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,041 GBP2024-08-31
11,117 GBP2023-08-31
Fixed Assets - Investments
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Fixed Assets
53,041 GBP2024-08-31
56,117 GBP2023-08-31
Debtors
304,939 GBP2024-08-31
119,316 GBP2023-08-31
Cash at bank and in hand
393,167 GBP2024-08-31
304,284 GBP2023-08-31
Current Assets
698,106 GBP2024-08-31
423,600 GBP2023-08-31
Creditors
Current
377,905 GBP2024-08-31
282,546 GBP2023-08-31
Net Current Assets/Liabilities
320,201 GBP2024-08-31
141,054 GBP2023-08-31
Total Assets Less Current Liabilities
373,242 GBP2024-08-31
197,171 GBP2023-08-31
Creditors
Non-current
12,626 GBP2024-08-31
22,555 GBP2023-08-31
Net Assets/Liabilities
360,616 GBP2024-08-31
174,616 GBP2023-08-31
Equity
Called up share capital
30,010 GBP2024-08-31
30,010 GBP2023-08-31
Retained earnings (accumulated losses)
330,606 GBP2024-08-31
144,606 GBP2023-08-31
Equity
360,616 GBP2024-08-31
174,616 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,483 GBP2024-08-31
30,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,442 GBP2024-08-31
19,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,041 GBP2024-08-31
11,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,018 GBP2024-08-31
110,083 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,453 GBP2024-08-31
9,233 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
303,471 GBP2024-08-31
119,316 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
1,468 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,896 GBP2024-08-31
14,709 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,919 GBP2024-08-31
73,357 GBP2023-08-31
Other Creditors
Current
153,442 GBP2024-08-31
183,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2024-08-31
22,555 GBP2023-08-31