82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,674 GBP2024-08-31
3,565 GBP2023-08-31
Debtors
24,014 GBP2024-08-31
49,134 GBP2023-08-31
Cash at bank and in hand
3,065 GBP2024-08-31
437 GBP2023-08-31
Current Assets
121,221 GBP2024-08-31
157,208 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-148,718 GBP2024-08-31
-175,741 GBP2023-08-31
Net Current Assets/Liabilities
-27,497 GBP2024-08-31
-18,533 GBP2023-08-31
Total Assets Less Current Liabilities
-24,823 GBP2024-08-31
-14,968 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-16,195 GBP2024-08-31
-16,195 GBP2023-08-31
Net Assets/Liabilities
-41,018 GBP2024-08-31
-31,163 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-42,018 GBP2024-08-31
-32,163 GBP2023-08-31
Equity
-41,018 GBP2024-08-31
-31,163 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,120 GBP2023-08-31
Other
34,739 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,120 GBP2024-08-31
9,120 GBP2023-08-31
Other
32,065 GBP2024-08-31
31,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,185 GBP2024-08-31
40,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
2,674 GBP2024-08-31
3,565 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,151 GBP2024-08-31
5,029 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,287 GBP2024-08-31
11,399 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,576 GBP2024-08-31
32,706 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,014 GBP2024-08-31
49,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,341 GBP2024-08-31
30,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,198 GBP2024-08-31
115,522 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,757 GBP2024-08-31
23,272 GBP2023-08-31
Other Creditors
Current
42,422 GBP2024-08-31
6,617 GBP2023-08-31
Creditors
Current
148,718 GBP2024-08-31
175,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,195 GBP2024-08-31
16,195 GBP2023-08-31