82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,963 GBP2023-08-31
1,673 GBP2022-08-31
Debtors
129,381 GBP2023-08-31
104,886 GBP2022-08-31
Cash at bank and in hand
26,140 GBP2023-08-31
15,863 GBP2022-08-31
Current Assets
190,600 GBP2023-08-31
183,614 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-128,154 GBP2023-08-31
-131,987 GBP2022-08-31
Net Current Assets/Liabilities
62,446 GBP2023-08-31
51,627 GBP2022-08-31
Total Assets Less Current Liabilities
64,409 GBP2023-08-31
53,300 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,269 GBP2023-08-31
-40,563 GBP2022-08-31
Net Assets/Liabilities
26,767 GBP2023-08-31
12,419 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
26,667 GBP2023-08-31
12,319 GBP2022-08-31
Equity
26,767 GBP2023-08-31
12,419 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,722 GBP2023-08-31
19,640 GBP2022-08-31
Furniture and fittings
904 GBP2023-08-31
904 GBP2022-08-31
Computers
2,838 GBP2023-08-31
2,838 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,464 GBP2023-08-31
23,382 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,759 GBP2023-08-31
18,257 GBP2022-08-31
Furniture and fittings
904 GBP2023-08-31
904 GBP2022-08-31
Computers
2,838 GBP2023-08-31
2,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,501 GBP2023-08-31
21,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2023-08-31
1,383 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
0 GBP2023-08-31
290 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
51,232 GBP2023-08-31
40,467 GBP2022-08-31
Other Debtors
Amounts falling due within one year
78,149 GBP2023-08-31
64,419 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
129,381 GBP2023-08-31
104,886 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
4,596 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,166 GBP2023-08-31
80,282 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,381 GBP2023-08-31
25,778 GBP2022-08-31
Other Creditors
Current
30,607 GBP2023-08-31
21,331 GBP2022-08-31
Creditors
Current
128,154 GBP2023-08-31
131,987 GBP2022-08-31
Other Remaining Borrowings
Non-current
37,269 GBP2023-08-31
40,563 GBP2022-08-31