82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
46,425 GBP2023-08-31
59,150 GBP2022-08-31
Property, Plant & Equipment
19,321 GBP2023-08-31
28,139 GBP2022-08-31
Fixed Assets
65,746 GBP2023-08-31
87,289 GBP2022-08-31
Debtors
289,527 GBP2023-08-31
420,789 GBP2022-08-31
Cash at bank and in hand
14 GBP2023-08-31
60,483 GBP2022-08-31
Current Assets
289,541 GBP2023-08-31
481,272 GBP2022-08-31
Creditors
Current
1,158,848 GBP2023-08-31
826,798 GBP2022-08-31
Net Current Assets/Liabilities
-869,307 GBP2023-08-31
-345,526 GBP2022-08-31
Total Assets Less Current Liabilities
-803,561 GBP2023-08-31
-258,237 GBP2022-08-31
Creditors
Non-current
148,504 GBP2023-08-31
151,042 GBP2022-08-31
Net Assets/Liabilities
-952,065 GBP2023-08-31
-409,279 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-952,165 GBP2023-08-31
-409,379 GBP2022-08-31
Equity
-952,065 GBP2023-08-31
-409,279 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
63,325 GBP2023-08-31
63,375 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,900 GBP2023-08-31
4,225 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,675 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
46,425 GBP2023-08-31
59,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,123 GBP2023-08-31
81,401 GBP2022-08-31
Motor vehicles
69,930 GBP2023-08-31
69,930 GBP2022-08-31
Computers
96,586 GBP2023-08-31
96,586 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
252,639 GBP2023-08-31
247,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,273 GBP2023-08-31
63,193 GBP2022-08-31
Motor vehicles
68,651 GBP2023-08-31
65,588 GBP2022-08-31
Computers
93,394 GBP2023-08-31
90,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,318 GBP2023-08-31
219,778 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,080 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,063 GBP2022-09-01 ~ 2023-08-31
Computers
2,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,850 GBP2023-08-31
18,208 GBP2022-08-31
Motor vehicles
1,279 GBP2023-08-31
4,342 GBP2022-08-31
Computers
3,192 GBP2023-08-31
5,589 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,340 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,648 GBP2023-08-31
373,953 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
43,879 GBP2023-08-31
46,836 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
289,527 GBP2023-08-31
420,789 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
106,908 GBP2023-08-31
62,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,515 GBP2022-08-31
Trade Creditors/Trade Payables
Current
332,991 GBP2023-08-31
424,598 GBP2022-08-31
Other Taxation & Social Security Payable
Current
83,174 GBP2023-08-31
124,053 GBP2022-08-31
Other Creditors
Current
635,775 GBP2023-08-31
208,132 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
148,504 GBP2023-08-31
151,042 GBP2022-08-31