82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,121 GBP2024-08-31
109,702 GBP2023-08-31
Debtors
83,821 GBP2024-08-31
106,504 GBP2023-08-31
Cash at bank and in hand
119,885 GBP2024-08-31
113,796 GBP2023-08-31
Current Assets
203,706 GBP2024-08-31
220,300 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-94,308 GBP2023-08-31
Net Current Assets/Liabilities
104,417 GBP2024-08-31
125,992 GBP2023-08-31
Total Assets Less Current Liabilities
187,538 GBP2024-08-31
235,694 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-08-31
Net Assets/Liabilities
150,668 GBP2024-08-31
189,018 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
150,568 GBP2024-08-31
188,918 GBP2023-08-31
Equity
150,668 GBP2024-08-31
189,018 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
192,568 GBP2024-08-31
203,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,168 GBP2024-08-31
205,262 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-18,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-18,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,375 GBP2024-08-31
95,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,047 GBP2024-08-31
95,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
82,193 GBP2024-08-31
108,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
56,629 GBP2024-08-31
59,780 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,192 GBP2024-08-31
46,724 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
83,821 GBP2024-08-31
Current, Amounts falling due within one year
106,504 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,872 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,897 GBP2024-08-31
490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,724 GBP2024-08-31
33,808 GBP2023-08-31
Other Creditors
Current
51,796 GBP2024-08-31
50,010 GBP2023-08-31
Creditors
Current
99,289 GBP2024-08-31
94,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,090 GBP2024-08-31
25,833 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31