82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,985 GBP2023-08-31
90,271 GBP2022-08-31
Fixed Assets
155,985 GBP2023-08-31
90,271 GBP2022-08-31
Total Inventories
11,500 GBP2023-08-31
11,865 GBP2022-08-31
Debtors
155,708 GBP2023-08-31
124,348 GBP2022-08-31
Cash at bank and in hand
30,676 GBP2023-08-31
8,019 GBP2022-08-31
Current Assets
197,884 GBP2023-08-31
144,232 GBP2022-08-31
Creditors
-279,531 GBP2023-08-31
-273,791 GBP2022-08-31
Net Current Assets/Liabilities
-81,647 GBP2023-08-31
-129,559 GBP2022-08-31
Total Assets Less Current Liabilities
74,338 GBP2023-08-31
-39,288 GBP2022-08-31
Creditors
Non-current
-56,643 GBP2023-08-31
-56,536 GBP2022-08-31
Net Assets/Liabilities
17,695 GBP2023-08-31
-95,824 GBP2022-08-31
Equity
Called up share capital
255 GBP2023-08-31
255 GBP2022-08-31
Retained earnings (accumulated losses)
17,440 GBP2023-08-31
-96,079 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,416 GBP2023-08-31
50,416 GBP2022-08-31
Furniture and fittings
85,901 GBP2023-08-31
85,901 GBP2022-08-31
Computers
27,832 GBP2023-08-31
27,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
266,154 GBP2023-08-31
164,149 GBP2022-08-31
Plant and equipment
102,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,578 GBP2023-08-31
3,536 GBP2022-08-31
Furniture and fittings
57,751 GBP2023-08-31
48,367 GBP2022-08-31
Computers
23,439 GBP2023-08-31
21,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,169 GBP2023-08-31
73,878 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,042 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,401 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,384 GBP2022-09-01 ~ 2023-08-31
Computers
1,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,401 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,838 GBP2023-08-31
46,880 GBP2022-08-31
Plant and equipment
81,604 GBP2023-08-31
Furniture and fittings
28,150 GBP2023-08-31
37,534 GBP2022-08-31
Computers
4,393 GBP2023-08-31
5,857 GBP2022-08-31
Other types of inventories not specified separately
11,500 GBP2023-08-31
11,865 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,792 GBP2023-08-31
34,291 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,000 GBP2023-08-31
118,936 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,990 GBP2023-08-31
34,403 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,002 GBP2023-08-31
42,196 GBP2022-08-31
Creditors
Current
279,531 GBP2023-08-31
273,791 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
56,643 GBP2023-08-31
56,536 GBP2022-08-31