82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,033 GBP2024-08-31
33,141 GBP2023-08-31
Debtors
114,761 GBP2024-08-31
144,485 GBP2023-08-31
Cash at bank and in hand
165,568 GBP2024-08-31
37,515 GBP2023-08-31
Current Assets
280,329 GBP2024-08-31
182,000 GBP2023-08-31
Creditors
Current
102,822 GBP2024-08-31
93,070 GBP2023-08-31
Net Current Assets/Liabilities
177,507 GBP2024-08-31
88,930 GBP2023-08-31
Total Assets Less Current Liabilities
226,540 GBP2024-08-31
122,071 GBP2023-08-31
Creditors
Non-current
-11,434 GBP2024-08-31
-13,799 GBP2023-08-31
Net Assets/Liabilities
202,848 GBP2024-08-31
99,987 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
202,748 GBP2024-08-31
99,887 GBP2023-08-31
Equity
202,848 GBP2024-08-31
99,987 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,213 GBP2024-08-31
48,117 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,180 GBP2024-08-31
14,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,033 GBP2024-08-31
33,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,708 GBP2024-08-31
Current, Amounts falling due within one year
91,419 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,152 GBP2024-08-31
Current, Amounts falling due within one year
165 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,860 GBP2024-08-31
Current, Amounts falling due within one year
91,584 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
52,901 GBP2024-08-31
52,901 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,365 GBP2024-08-31
2,365 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,383 GBP2024-08-31
32,696 GBP2023-08-31
Other Creditors
Current
63,074 GBP2024-08-31
58,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,434 GBP2024-08-31
13,799 GBP2023-08-31