82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,179 GBP2024-08-31
21,186 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
15,417 GBP2023-08-31
Debtors
124,477 GBP2024-08-31
137,771 GBP2023-08-31
Cash at bank and in hand
1,099 GBP2024-08-31
7,745 GBP2023-08-31
Current Assets
129,076 GBP2024-08-31
160,933 GBP2023-08-31
Net Current Assets/Liabilities
105,566 GBP2024-08-31
58,409 GBP2023-08-31
Total Assets Less Current Liabilities
119,745 GBP2024-08-31
79,595 GBP2023-08-31
Net Assets/Liabilities
78,244 GBP2024-08-31
46,831 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,074 GBP2024-08-31
44,074 GBP2023-08-31
Computers
2,811 GBP2024-08-31
2,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,885 GBP2024-08-31
46,885 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,946 GBP2024-08-31
22,988 GBP2023-08-31
Computers
2,760 GBP2024-08-31
2,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,706 GBP2024-08-31
25,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,958 GBP2023-09-01 ~ 2024-08-31
Computers
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,128 GBP2024-08-31
21,086 GBP2023-08-31
Computers
51 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,772 GBP2024-08-31
21,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2024-08-31
28,977 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,866 GBP2024-08-31
4,183 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,364 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,593 GBP2024-08-31
15,245 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-642 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
14,408 GBP2024-08-31
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 GBP2024-08-31
32,764 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31