82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
829 GBP2024-08-31
6,529 GBP2023-08-31
Fixed Assets
829 GBP2024-08-31
6,529 GBP2023-08-31
Total Inventories
639 GBP2024-08-31
1,199 GBP2023-08-31
Debtors
36,097 GBP2024-08-31
71,389 GBP2023-08-31
Cash at bank and in hand
43,885 GBP2024-08-31
24,544 GBP2023-08-31
Current Assets
80,621 GBP2024-08-31
97,132 GBP2023-08-31
Creditors
Current
78,743 GBP2024-08-31
45,808 GBP2023-08-31
Net Current Assets/Liabilities
1,878 GBP2024-08-31
51,324 GBP2023-08-31
Total Assets Less Current Liabilities
2,707 GBP2024-08-31
57,853 GBP2023-08-31
Net Assets/Liabilities
2,500 GBP2024-08-31
56,613 GBP2023-08-31
Equity
Called up share capital
171 GBP2024-08-31
171 GBP2023-08-31
Share premium
19,970 GBP2024-08-31
19,970 GBP2023-08-31
Capital redemption reserve
29 GBP2024-08-31
29 GBP2023-08-31
Retained earnings (accumulated losses)
-17,670 GBP2024-08-31
36,443 GBP2023-08-31
Equity
2,500 GBP2024-08-31
56,613 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,319 GBP2024-08-31
80,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
829 GBP2024-08-31
6,529 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76 GBP2024-08-31
804 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
27,564 GBP2024-08-31
54,150 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,300 GBP2024-08-31
16,435 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,097 GBP2024-08-31
71,389 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,488 GBP2024-08-31
12,721 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,254 GBP2024-08-31
10,409 GBP2023-08-31
Other Creditors
Current
19,001 GBP2024-08-31
22,678 GBP2023-08-31