82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,407 GBP2024-08-31
4,078 GBP2023-08-31
Debtors
26,809 GBP2024-08-31
3,294 GBP2023-08-31
Cash at bank and in hand
163,638 GBP2024-08-31
139,767 GBP2023-08-31
Current Assets
190,447 GBP2024-08-31
143,061 GBP2023-08-31
Creditors
Current
41,516 GBP2024-08-31
13,048 GBP2023-08-31
Net Current Assets/Liabilities
148,931 GBP2024-08-31
130,013 GBP2023-08-31
Total Assets Less Current Liabilities
152,338 GBP2024-08-31
134,091 GBP2023-08-31
Net Assets/Liabilities
151,486 GBP2024-08-31
133,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
151,386 GBP2024-08-31
133,216 GBP2023-08-31
Equity
151,486 GBP2024-08-31
133,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,370 GBP2024-08-31
4,370 GBP2023-08-31
Furniture and fittings
1,211 GBP2024-08-31
779 GBP2023-08-31
Computers
1,374 GBP2024-08-31
1,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,955 GBP2024-08-31
6,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2024-08-31
874 GBP2023-08-31
Furniture and fittings
594 GBP2024-08-31
388 GBP2023-08-31
Computers
1,206 GBP2024-08-31
1,075 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548 GBP2024-08-31
2,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Computers
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-08-31
3,496 GBP2023-08-31
Furniture and fittings
617 GBP2024-08-31
391 GBP2023-08-31
Computers
168 GBP2024-08-31
191 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,692 GBP2024-08-31
Current, Amounts falling due within one year
2,208 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,117 GBP2024-08-31
Current, Amounts falling due within one year
1,086 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,809 GBP2024-08-31
Current, Amounts falling due within one year
3,294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,813 GBP2024-08-31
8,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,703 GBP2024-08-31
4,804 GBP2023-08-31