82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,186 GBP2023-08-31
1,037 GBP2022-08-31
Total Inventories
15,417 GBP2023-08-31
10,200 GBP2022-08-31
Debtors
137,771 GBP2023-08-31
137,295 GBP2022-08-31
Cash at bank and in hand
7,745 GBP2023-08-31
7,664 GBP2022-08-31
Current Assets
160,933 GBP2023-08-31
155,159 GBP2022-08-31
Net Current Assets/Liabilities
58,409 GBP2023-08-31
65,804 GBP2022-08-31
Total Assets Less Current Liabilities
79,595 GBP2023-08-31
66,841 GBP2022-08-31
Creditors
Amounts falling due after one year
-32,764 GBP2023-08-31
-66,650 GBP2022-08-31
Net Assets/Liabilities
46,831 GBP2023-08-31
191 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,074 GBP2023-08-31
13,491 GBP2022-08-31
Computers
2,811 GBP2023-08-31
2,811 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,885 GBP2023-08-31
16,302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,988 GBP2023-08-31
12,603 GBP2022-08-31
Computers
2,711 GBP2023-08-31
2,662 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,699 GBP2023-08-31
15,265 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,385 GBP2022-09-01 ~ 2023-08-31
Computers
49 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,086 GBP2023-08-31
888 GBP2022-08-31
Computers
100 GBP2023-08-31
149 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,453 GBP2023-08-31
16,621 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,800 GBP2022-08-31
Debtors
Amounts falling due within one year
21,453 GBP2023-08-31
28,421 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,977 GBP2023-08-31
25,206 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,183 GBP2023-08-31
966 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,364 GBP2023-08-31
54,865 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,245 GBP2023-08-31
8,318 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-642 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
55,625 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
32,764 GBP2023-08-31
66,650 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31