82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,002 GBP2023-08-31
5,181 GBP2022-08-31
Debtors
825,565 GBP2023-08-31
758,000 GBP2022-08-31
Cash at bank and in hand
596,131 GBP2023-08-31
491,198 GBP2022-08-31
Current Assets
1,421,696 GBP2023-08-31
1,249,198 GBP2022-08-31
Net Current Assets/Liabilities
350,409 GBP2023-08-31
253,161 GBP2022-08-31
Total Assets Less Current Liabilities
376,411 GBP2023-08-31
258,342 GBP2022-08-31
Net Assets/Liabilities
376,843 GBP2023-08-31
258,774 GBP2022-08-31
Equity
Called up share capital
140 GBP2023-08-31
140 GBP2022-08-31
Share premium
36,400 GBP2023-08-31
36,400 GBP2022-08-31
Retained earnings (accumulated losses)
340,303 GBP2023-08-31
222,234 GBP2022-08-31
Equity
376,843 GBP2023-08-31
258,774 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,470 GBP2023-08-31
28,769 GBP2022-08-31
Plant and equipment
48,125 GBP2023-08-31
36,306 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
88,595 GBP2023-08-31
65,075 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,769 GBP2023-08-31
28,769 GBP2022-08-31
Plant and equipment
33,824 GBP2023-08-31
31,125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,593 GBP2023-08-31
59,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,701 GBP2023-08-31
Plant and equipment
14,301 GBP2023-08-31
5,181 GBP2022-08-31
Trade Debtors/Trade Receivables
10,740 GBP2023-08-31
31,635 GBP2022-08-31
Amounts owed by group undertakings and participating interests
85,445 GBP2023-08-31
119,800 GBP2022-08-31
Other Debtors
729,380 GBP2023-08-31
606,565 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
622 GBP2023-08-31
2,226 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,810 GBP2023-08-31
135,181 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,490 GBP2023-08-31
62,572 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,605 GBP2023-08-31
33,791 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,203 GBP2023-08-31
75,406 GBP2022-08-31
Other Creditors
Amounts falling due within one year
821,557 GBP2023-08-31
686,861 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31