82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,556 GBP2023-12-31
47,337 GBP2022-08-31
Debtors
60,675 GBP2023-12-31
82,873 GBP2022-08-31
Cash at bank and in hand
65,673 GBP2023-12-31
95,926 GBP2022-08-31
Current Assets
126,348 GBP2023-12-31
178,799 GBP2022-08-31
Creditors
Current
168,991 GBP2023-12-31
225,863 GBP2022-08-31
Net Current Assets/Liabilities
-42,643 GBP2023-12-31
-47,064 GBP2022-08-31
Total Assets Less Current Liabilities
913 GBP2023-12-31
273 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
813 GBP2023-12-31
173 GBP2022-08-31
Equity
913 GBP2023-12-31
273 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-12-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,380 GBP2023-12-31
161,639 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,642 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,824 GBP2023-12-31
114,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,587 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,065 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,556 GBP2023-12-31
47,337 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,180 GBP2023-12-31
15,831 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
57,495 GBP2023-12-31
67,042 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
60,675 GBP2023-12-31
82,873 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,021 GBP2023-12-31
15,979 GBP2022-08-31
Other Taxation & Social Security Payable
Current
82,700 GBP2023-12-31
33,212 GBP2022-08-31
Other Creditors
Current
81,270 GBP2023-12-31
176,672 GBP2022-08-31