82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,150 GBP2024-08-31
11,920 GBP2023-08-31
Total Inventories
1,780 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
29,780 GBP2024-08-31
19,723 GBP2023-08-31
Cash at bank and in hand
5,902 GBP2024-08-31
3,723 GBP2023-08-31
Current Assets
37,462 GBP2024-08-31
26,446 GBP2023-08-31
Creditors
Current
34,311 GBP2024-08-31
18,615 GBP2023-08-31
Net Current Assets/Liabilities
3,151 GBP2024-08-31
7,831 GBP2023-08-31
Total Assets Less Current Liabilities
12,301 GBP2024-08-31
19,751 GBP2023-08-31
Net Assets/Liabilities
1,620 GBP2024-08-31
1,570 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,610 GBP2024-08-31
1,560 GBP2023-08-31
Equity
1,620 GBP2024-08-31
1,570 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,187 GBP2024-08-31
30,904 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,037 GBP2024-08-31
18,984 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,150 GBP2024-08-31
11,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,966 GBP2024-08-31
16,105 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,814 GBP2024-08-31
3,618 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,780 GBP2024-08-31
19,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,300 GBP2024-08-31
4,300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,599 GBP2024-08-31
1,919 GBP2023-08-31
Trade Creditors/Trade Payables
Current
480 GBP2024-08-31
448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,969 GBP2024-08-31
10,207 GBP2023-08-31
Other Creditors
Current
10,963 GBP2024-08-31
1,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,427 GBP2024-08-31
10,679 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,599 GBP2023-08-31
Other Creditors
Non-current
2,516 GBP2024-08-31
3,638 GBP2023-08-31