82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,406 GBP2024-08-31
36,845 GBP2023-08-31
Debtors
132,198 GBP2024-08-31
224,918 GBP2023-08-31
Cash at bank and in hand
191,957 GBP2024-08-31
307,502 GBP2023-08-31
Current Assets
324,155 GBP2024-08-31
532,420 GBP2023-08-31
Net Current Assets/Liabilities
200,258 GBP2024-08-31
309,802 GBP2023-08-31
Total Assets Less Current Liabilities
309,664 GBP2024-08-31
346,647 GBP2023-08-31
Net Assets/Liabilities
205,659 GBP2024-08-31
295,155 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
205,559 GBP2024-08-31
295,055 GBP2023-08-31
Equity
205,659 GBP2024-08-31
295,155 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,360 GBP2024-08-31
91,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,954 GBP2024-08-31
54,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,469 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
109,406 GBP2024-08-31
36,845 GBP2023-08-31
Trade Debtors/Trade Receivables
123,813 GBP2024-08-31
190,475 GBP2023-08-31
Other Debtors
8,385 GBP2024-08-31
34,443 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,088 GBP2024-08-31
11,645 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,341 GBP2024-08-31
48,001 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
35,852 GBP2024-08-31
106,270 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,165 GBP2024-08-31
44,613 GBP2023-08-31
Other Creditors
Amounts falling due within one year
851 GBP2024-08-31
539 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,499 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,260 GBP2024-08-31
26,991 GBP2023-08-31