82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,611 GBP2024-08-31
259,378 GBP2023-08-31
Total Inventories
9,619 GBP2024-08-31
12,590 GBP2023-08-31
Debtors
97,531 GBP2024-08-31
74,686 GBP2023-08-31
Cash at bank and in hand
51,591 GBP2024-08-31
59,921 GBP2023-08-31
Current Assets
158,741 GBP2024-08-31
147,197 GBP2023-08-31
Creditors
Current
194,032 GBP2024-08-31
149,820 GBP2023-08-31
Net Current Assets/Liabilities
-35,291 GBP2024-08-31
-2,623 GBP2023-08-31
Total Assets Less Current Liabilities
192,320 GBP2024-08-31
256,755 GBP2023-08-31
Net Assets/Liabilities
-17,818 GBP2024-08-31
47,596 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-17,828 GBP2024-08-31
47,586 GBP2023-08-31
Equity
-17,818 GBP2024-08-31
47,596 GBP2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,384 GBP2024-08-31
420,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,773 GBP2024-08-31
161,288 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
227,611 GBP2024-08-31
259,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,635 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,316 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,319 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
104,319 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,382 GBP2024-08-31
Amounts falling due within one year, Current
17,340 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
41,537 GBP2024-08-31
Amounts falling due within one year, Current
28,734 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,919 GBP2024-08-31
Amounts falling due within one year, Current
46,074 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,945 GBP2024-08-31
18,823 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,710 GBP2024-08-31
14,399 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,001 GBP2024-08-31
80,421 GBP2023-08-31
Other Creditors
Current
44,065 GBP2024-08-31
26,121 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,158 GBP2024-08-31
101,103 GBP2023-08-31
Other Creditors
Non-current
66,560 GBP2024-08-31
25,408 GBP2023-08-31