82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,022 GBP2024-08-31
1,963 GBP2023-08-31
Debtors
153,482 GBP2024-08-31
129,381 GBP2023-08-31
Cash at bank and in hand
24,235 GBP2024-08-31
26,140 GBP2023-08-31
Current Assets
187,712 GBP2024-08-31
190,600 GBP2023-08-31
Net Current Assets/Liabilities
39,053 GBP2024-08-31
62,446 GBP2023-08-31
Total Assets Less Current Liabilities
41,075 GBP2024-08-31
64,409 GBP2023-08-31
Net Assets/Liabilities
29,522 GBP2024-08-31
26,767 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,422 GBP2024-08-31
26,667 GBP2023-08-31
Equity
29,522 GBP2024-08-31
26,767 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,430 GBP2024-08-31
20,722 GBP2023-08-31
Furniture and fittings
904 GBP2024-08-31
904 GBP2023-08-31
Computers
2,838 GBP2024-08-31
2,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,172 GBP2024-08-31
24,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,408 GBP2024-08-31
18,759 GBP2023-08-31
Furniture and fittings
904 GBP2024-08-31
904 GBP2023-08-31
Computers
2,838 GBP2024-08-31
2,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,150 GBP2024-08-31
22,501 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,022 GBP2024-08-31
1,963 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,100 GBP2024-08-31
51,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year
102,382 GBP2024-08-31
78,149 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
153,482 GBP2024-08-31
Amounts falling due within one year, Current
129,381 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,786 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,485 GBP2024-08-31
71,166 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,267 GBP2024-08-31
26,381 GBP2023-08-31
Other Creditors
Current
33,121 GBP2024-08-31
30,607 GBP2023-08-31
Creditors
Current
148,659 GBP2024-08-31
128,154 GBP2023-08-31
Other Remaining Borrowings
Non-current
11,063 GBP2024-08-31
37,269 GBP2023-08-31