82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
525 GBP2022-08-31
Property, Plant & Equipment
4,042 GBP2023-08-31
2,730 GBP2022-08-31
Fixed Assets
4,042 GBP2023-08-31
3,255 GBP2022-08-31
Total Inventories
13,045 GBP2023-08-31
12,945 GBP2022-08-31
Debtors
190,558 GBP2023-08-31
199,868 GBP2022-08-31
Cash at bank and in hand
104,345 GBP2023-08-31
145,944 GBP2022-08-31
Current Assets
307,948 GBP2023-08-31
358,757 GBP2022-08-31
Creditors
Current
93,143 GBP2023-08-31
122,191 GBP2022-08-31
Net Current Assets/Liabilities
214,805 GBP2023-08-31
236,566 GBP2022-08-31
Total Assets Less Current Liabilities
218,847 GBP2023-08-31
239,821 GBP2022-08-31
Creditors
Non-current
73,881 GBP2023-08-31
90,188 GBP2022-08-31
Net Assets/Liabilities
144,966 GBP2023-08-31
149,633 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
144,866 GBP2023-08-31
149,533 GBP2022-08-31
Equity
144,966 GBP2023-08-31
149,633 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
60,351 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
11,944 GBP2022-08-31
Intangible Assets - Gross Cost
72,295 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,351 GBP2023-08-31
60,351 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
11,944 GBP2023-08-31
11,419 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
72,295 GBP2023-08-31
71,770 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
525 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
525 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
525 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2023-08-31
6,634 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,698 GBP2023-08-31
3,904 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,042 GBP2023-08-31
2,730 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
170,436 GBP2023-08-31
161,788 GBP2022-08-31
Other Debtors
Current
10,580 GBP2023-08-31
25,750 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
9,542 GBP2023-08-31
12,330 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
190,558 GBP2023-08-31
199,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
9,761 GBP2022-08-31
Trade Creditors/Trade Payables
Current
75,856 GBP2023-08-31
54,413 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,039 GBP2023-08-31
7,762 GBP2022-08-31
Other Creditors
Current
2,600 GBP2023-08-31
50,255 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,522 GBP2023-08-31
30,171 GBP2022-08-31
Other Creditors
Non-current
54,359 GBP2023-08-31
60,017 GBP2022-08-31