82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,273 GBP2024-08-31
2,378 GBP2023-08-31
Total Inventories
850 GBP2024-08-31
850 GBP2023-08-31
Debtors
283,438 GBP2024-08-31
224,737 GBP2023-08-31
Cash at bank and in hand
250,202 GBP2024-08-31
222,542 GBP2023-08-31
Current Assets
534,490 GBP2024-08-31
448,129 GBP2023-08-31
Creditors
Current
193,518 GBP2024-08-31
185,417 GBP2023-08-31
Net Current Assets/Liabilities
340,972 GBP2024-08-31
262,712 GBP2023-08-31
Total Assets Less Current Liabilities
356,245 GBP2024-08-31
265,090 GBP2023-08-31
Net Assets/Liabilities
352,427 GBP2024-08-31
264,495 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
352,327 GBP2024-08-31
264,395 GBP2023-08-31
Equity
352,427 GBP2024-08-31
264,495 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
21,755 GBP2024-08-31
9,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,482 GBP2024-08-31
7,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,273 GBP2024-08-31
2,378 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,306 GBP2024-08-31
224,459 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
132 GBP2024-08-31
278 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
283,438 GBP2024-08-31
224,737 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,512 GBP2024-08-31
112,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,710 GBP2024-08-31
50,769 GBP2023-08-31
Other Creditors
Current
17,296 GBP2024-08-31
22,199 GBP2023-08-31