82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,097 GBP2024-08-31
155,985 GBP2023-08-31
Fixed Assets
126,097 GBP2024-08-31
155,985 GBP2023-08-31
Total Inventories
22,485 GBP2024-08-31
11,500 GBP2023-08-31
Debtors
115,767 GBP2024-08-31
155,708 GBP2023-08-31
Cash at bank and in hand
19,705 GBP2024-08-31
30,676 GBP2023-08-31
Current Assets
157,957 GBP2024-08-31
197,884 GBP2023-08-31
Creditors
-339,058 GBP2024-08-31
-299,931 GBP2023-08-31
Net Current Assets/Liabilities
-181,101 GBP2024-08-31
-102,047 GBP2023-08-31
Total Assets Less Current Liabilities
-55,004 GBP2024-08-31
53,938 GBP2023-08-31
Creditors
Non-current
-15,954 GBP2024-08-31
-36,243 GBP2023-08-31
Net Assets/Liabilities
-70,958 GBP2024-08-31
17,695 GBP2023-08-31
Equity
Called up share capital
255 GBP2024-08-31
255 GBP2023-08-31
Retained earnings (accumulated losses)
-71,213 GBP2024-08-31
17,440 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,993 GBP2024-08-31
102,005 GBP2023-08-31
Furniture and fittings
85,901 GBP2024-08-31
85,901 GBP2023-08-31
Computers
27,832 GBP2024-08-31
27,832 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,142 GBP2024-08-31
266,154 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
50,416 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,100 GBP2024-08-31
20,401 GBP2023-08-31
Furniture and fittings
64,788 GBP2024-08-31
57,751 GBP2023-08-31
Computers
24,538 GBP2024-08-31
23,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,045 GBP2024-08-31
110,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,699 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,037 GBP2023-09-01 ~ 2024-08-31
Computers
1,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,619 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,797 GBP2024-08-31
Plant and equipment
64,893 GBP2024-08-31
81,604 GBP2023-08-31
Furniture and fittings
21,113 GBP2024-08-31
28,150 GBP2023-08-31
Computers
3,294 GBP2024-08-31
4,393 GBP2023-08-31
Other types of inventories not specified separately
22,485 GBP2024-08-31
11,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
45,349 GBP2024-08-31
40,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,614 GBP2024-08-31
43,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,272 GBP2024-08-31
38,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,805 GBP2024-08-31
59,002 GBP2023-08-31
Creditors
Current
339,058 GBP2024-08-31
299,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,954 GBP2024-08-31
36,243 GBP2023-08-31