82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,682 GBP2024-08-31
41,123 GBP2023-08-31
Debtors
737,370 GBP2024-08-31
660,320 GBP2023-08-31
Cash at bank and in hand
38,853 GBP2023-08-31
Current Assets
737,370 GBP2024-08-31
699,173 GBP2023-08-31
Creditors
Current
396,883 GBP2024-08-31
211,523 GBP2023-08-31
Net Current Assets/Liabilities
340,487 GBP2024-08-31
487,650 GBP2023-08-31
Total Assets Less Current Liabilities
373,169 GBP2024-08-31
528,773 GBP2023-08-31
Creditors
Non-current
-108,317 GBP2024-08-31
-106,300 GBP2023-08-31
Net Assets/Liabilities
264,852 GBP2024-08-31
413,886 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
264,750 GBP2024-08-31
413,784 GBP2023-08-31
Equity
264,852 GBP2024-08-31
413,886 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,809 GBP2024-08-31
104,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,127 GBP2024-08-31
63,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,682 GBP2024-08-31
41,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,320 GBP2024-08-31
Current, Amounts falling due within one year
3,885 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
663,050 GBP2024-08-31
Current, Amounts falling due within one year
656,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
737,370 GBP2024-08-31
Current, Amounts falling due within one year
660,320 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,579 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,191 GBP2024-08-31
20,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,157 GBP2024-08-31
85,146 GBP2023-08-31
Other Creditors
Current
173,956 GBP2024-08-31
105,439 GBP2023-08-31
Non-current
108,317 GBP2024-08-31
106,300 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,587 GBP2023-08-31