82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,620 GBP2023-08-31
2,448 GBP2022-08-31
Debtors
Current
4,946 GBP2023-08-31
4,816 GBP2022-08-31
Cash at bank and in hand
512 GBP2023-08-31
3,330 GBP2022-08-31
Current Assets
5,458 GBP2023-08-31
8,146 GBP2022-08-31
Net Current Assets/Liabilities
2,560 GBP2023-08-31
4,265 GBP2022-08-31
Total Assets Less Current Liabilities
4,180 GBP2023-08-31
6,713 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,829 GBP2023-08-31
-4,305 GBP2022-08-31
Net Assets/Liabilities
1,043 GBP2023-08-31
2,408 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2023-08-31
1,123 GBP2022-08-31
Plant and equipment
2,049 GBP2023-08-31
2,049 GBP2022-08-31
Office equipment
549 GBP2023-08-31
549 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,721 GBP2023-08-31
3,721 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
562 GBP2023-08-31
281 GBP2022-08-31
Plant and equipment
1,173 GBP2023-08-31
763 GBP2022-08-31
Office equipment
366 GBP2023-08-31
229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101 GBP2023-08-31
1,273 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
410 GBP2022-09-01 ~ 2023-08-31
Office equipment
137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
561 GBP2023-08-31
842 GBP2022-08-31
Plant and equipment
876 GBP2023-08-31
1,286 GBP2022-08-31
Office equipment
183 GBP2023-08-31
320 GBP2022-08-31
Other Debtors
4,828 GBP2023-08-31
4,736 GBP2022-08-31
Prepayments
87 GBP2023-08-31
80 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,946 GBP2023-08-31
4,816 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
1,515 GBP2023-08-31
1,444 GBP2022-08-31
Bank Borrowings
Non-current
2,829 GBP2023-08-31
4,305 GBP2022-08-31
Current
1,515 GBP2023-08-31
1,444 GBP2022-08-31