82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,983 GBP2024-08-31
6,124 GBP2023-08-31
Debtors
109,260 GBP2024-08-31
102,809 GBP2023-08-31
Cash at bank and in hand
211,367 GBP2024-08-31
124,357 GBP2023-08-31
Current Assets
320,627 GBP2024-08-31
227,166 GBP2023-08-31
Creditors
Current
78,317 GBP2024-08-31
59,917 GBP2023-08-31
Net Current Assets/Liabilities
242,310 GBP2024-08-31
167,249 GBP2023-08-31
Total Assets Less Current Liabilities
249,293 GBP2024-08-31
173,373 GBP2023-08-31
Net Assets/Liabilities
247,548 GBP2024-08-31
172,210 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
247,546 GBP2024-08-31
172,208 GBP2023-08-31
Equity
247,548 GBP2024-08-31
172,210 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,645 GBP2024-08-31
37,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,662 GBP2024-08-31
31,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,983 GBP2024-08-31
6,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,897 GBP2024-08-31
Amounts falling due within one year, Current
65,212 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
62,363 GBP2024-08-31
Amounts falling due within one year, Current
37,597 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,260 GBP2024-08-31
Amounts falling due within one year, Current
102,809 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,977 GBP2024-08-31
9,089 GBP2023-08-31
Other Taxation & Social Security Payable
Current
65,636 GBP2024-08-31
45,343 GBP2023-08-31
Other Creditors
Current
5,704 GBP2024-08-31
5,485 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,804 GBP2024-08-31
16,780 GBP2023-08-31
Between one and five year
25,608 GBP2024-08-31
All periods
38,412 GBP2024-08-31
16,780 GBP2023-08-31