82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,520 GBP2024-08-31
82,162 GBP2023-08-31
Fixed Assets - Investments
239,772 GBP2024-08-31
216,572 GBP2023-08-31
Fixed Assets
297,292 GBP2024-08-31
298,734 GBP2023-08-31
Debtors
243,685 GBP2024-08-31
174,912 GBP2023-08-31
Cash at bank and in hand
247,024 GBP2024-08-31
894,502 GBP2023-08-31
Current Assets
490,709 GBP2024-08-31
1,069,414 GBP2023-08-31
Creditors
Current
452,532 GBP2024-08-31
1,048,982 GBP2023-08-31
Net Current Assets/Liabilities
38,177 GBP2024-08-31
20,432 GBP2023-08-31
Total Assets Less Current Liabilities
335,469 GBP2024-08-31
319,166 GBP2023-08-31
Net Assets/Liabilities
327,585 GBP2024-08-31
306,548 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
327,485 GBP2024-08-31
306,448 GBP2023-08-31
Equity
327,585 GBP2024-08-31
306,548 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,786 GBP2024-08-31
138,325 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,266 GBP2024-08-31
56,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,520 GBP2024-08-31
82,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,498 GBP2024-08-31
172,066 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,187 GBP2024-08-31
2,846 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
243,685 GBP2024-08-31
174,912 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,444 GBP2024-08-31
19,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,922 GBP2024-08-31
74,381 GBP2023-08-31
Other Creditors
Current
336,166 GBP2024-08-31
954,864 GBP2023-08-31