82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,931 GBP2022-08-31
26,871 GBP2021-08-31
Total Inventories
12,378 GBP2022-08-31
8,000 GBP2021-08-31
Debtors
132,363 GBP2022-08-31
120,496 GBP2021-08-31
Cash at bank and in hand
104,532 GBP2022-08-31
8,880 GBP2021-08-31
Current Assets
249,273 GBP2022-08-31
137,376 GBP2021-08-31
Creditors
Current
151,905 GBP2022-08-31
92,682 GBP2021-08-31
Net Current Assets/Liabilities
97,368 GBP2022-08-31
44,694 GBP2021-08-31
Total Assets Less Current Liabilities
118,299 GBP2022-08-31
71,565 GBP2021-08-31
Creditors
Non-current
-37,333 GBP2022-08-31
-51,333 GBP2021-08-31
Net Assets/Liabilities
71,840 GBP2022-08-31
15,772 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
71,838 GBP2022-08-31
15,770 GBP2021-08-31
Equity
71,840 GBP2022-08-31
15,772 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,561 GBP2022-08-31
29,561 GBP2021-08-31
Furniture and fittings
25,157 GBP2022-08-31
24,199 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
54,718 GBP2022-08-31
53,760 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,238 GBP2022-08-31
14,463 GBP2021-08-31
Furniture and fittings
15,549 GBP2022-08-31
12,426 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,787 GBP2022-08-31
26,889 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,123 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
11,323 GBP2022-08-31
15,098 GBP2021-08-31
Furniture and fittings
9,608 GBP2022-08-31
11,773 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,739 GBP2022-08-31
Current, Amounts falling due within one year
70,068 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
7,624 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
50,428 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
132,363 GBP2022-08-31
Current, Amounts falling due within one year
120,496 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2022-08-31
14,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,330 GBP2022-08-31
632 GBP2021-08-31
Amounts owed to group undertakings
Current
2,018 GBP2021-08-31
Other Taxation & Social Security Payable
Current
128,750 GBP2022-08-31
66,565 GBP2021-08-31
Other Creditors
Current
7,825 GBP2022-08-31
9,467 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2022-08-31
51,333 GBP2021-08-31