82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,263 GBP2023-08-31
45,143 GBP2022-08-31
Debtors
245,965 GBP2023-08-31
199,959 GBP2022-08-31
Cash at bank and in hand
16,524 GBP2023-08-31
53 GBP2022-08-31
Current Assets
292,489 GBP2023-08-31
200,012 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-514,937 GBP2023-08-31
Net Current Assets/Liabilities
-222,448 GBP2023-08-31
-228,484 GBP2022-08-31
Total Assets Less Current Liabilities
-179,185 GBP2023-08-31
-183,341 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,834 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
-210,354 GBP2023-08-31
-215,841 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-210,355 GBP2023-08-31
-215,842 GBP2022-08-31
Equity
-210,354 GBP2023-08-31
-215,841 GBP2022-08-31
Average Number of Employees
892022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,943 GBP2023-08-31
20,943 GBP2022-08-31
Other
55,549 GBP2023-08-31
49,655 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,492 GBP2023-08-31
70,598 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873 GBP2023-08-31
454 GBP2022-08-31
Other
32,356 GBP2023-08-31
25,001 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,229 GBP2023-08-31
25,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2022-09-01 ~ 2023-08-31
Other
7,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
20,070 GBP2023-08-31
20,489 GBP2022-08-31
Other
23,193 GBP2023-08-31
24,654 GBP2022-08-31
Other Debtors
Amounts falling due within one year
245,965 GBP2023-08-31
199,959 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
291,413 GBP2023-08-31
329,762 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,919 GBP2023-08-31
25,968 GBP2022-08-31
Other Creditors
Current
115,605 GBP2023-08-31
62,766 GBP2022-08-31
Creditors
Current
514,937 GBP2023-08-31
428,496 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,834 GBP2023-08-31
32,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-08-31
95,000 GBP2022-08-31