82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,090 GBP2024-08-31
23,458 GBP2023-08-31
Debtors
18,504 GBP2024-08-31
18,554 GBP2023-08-31
Net Current Assets/Liabilities
-22,616 GBP2024-08-31
254 GBP2023-08-31
Total Assets Less Current Liabilities
-1,526 GBP2024-08-31
23,712 GBP2023-08-31
Net Assets/Liabilities
-7,093 GBP2024-08-31
8,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,696 GBP2024-08-31
10,696 GBP2023-08-31
Plant and equipment
12,259 GBP2024-08-31
12,259 GBP2023-08-31
Furniture and fittings
9,784 GBP2024-08-31
9,784 GBP2023-08-31
Computers
2,619 GBP2024-08-31
2,619 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,358 GBP2024-08-31
35,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,390 GBP2024-08-31
5,102 GBP2023-08-31
Furniture and fittings
6,017 GBP2024-08-31
5,190 GBP2023-08-31
Computers
1,861 GBP2024-08-31
1,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,268 GBP2024-08-31
11,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
827 GBP2023-09-01 ~ 2024-08-31
Computers
253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,696 GBP2024-08-31
10,696 GBP2023-08-31
Plant and equipment
5,869 GBP2024-08-31
7,157 GBP2023-08-31
Furniture and fittings
3,767 GBP2024-08-31
4,594 GBP2023-08-31
Computers
758 GBP2024-08-31
1,011 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,164 GBP2024-08-31
21,280 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
226 GBP2024-08-31
2,043 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
371 GBP2024-08-31
1,325 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,375 GBP2024-08-31
8,675 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
11,274 GBP2024-08-31
-15,573 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
710 GBP2024-08-31
550 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,231 GBP2024-08-31
12,412 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
336 GBP2024-08-31
2,761 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31