82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,834 GBP2024-08-31
164,727 GBP2023-08-31
Total Inventories
63,228 GBP2024-08-31
13,228 GBP2023-08-31
Debtors
792,605 GBP2024-08-31
570,313 GBP2023-08-31
Cash at bank and in hand
9,369 GBP2024-08-31
3,769 GBP2023-08-31
Current Assets
865,202 GBP2024-08-31
587,310 GBP2023-08-31
Creditors
Current
775,626 GBP2024-08-31
561,804 GBP2023-08-31
Net Current Assets/Liabilities
89,576 GBP2024-08-31
25,506 GBP2023-08-31
Total Assets Less Current Liabilities
244,410 GBP2024-08-31
190,233 GBP2023-08-31
Creditors
Non-current
26,964 GBP2024-08-31
22,791 GBP2023-08-31
Net Assets/Liabilities
217,446 GBP2024-08-31
167,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
217,346 GBP2024-08-31
167,342 GBP2023-08-31
Equity
217,446 GBP2024-08-31
167,442 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
132,231 GBP2024-08-31
132,231 GBP2023-08-31
Plant and equipment
40,879 GBP2024-08-31
40,879 GBP2023-08-31
Furniture and fittings
8,107 GBP2024-08-31
6,648 GBP2023-08-31
Computers
6,550 GBP2024-08-31
6,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,767 GBP2024-08-31
186,308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,524 GBP2024-08-31
16,352 GBP2023-08-31
Furniture and fittings
2,295 GBP2024-08-31
1,299 GBP2023-08-31
Computers
6,114 GBP2024-08-31
3,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,933 GBP2024-08-31
21,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,172 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
996 GBP2023-09-01 ~ 2024-08-31
Computers
2,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
132,231 GBP2024-08-31
Plant and equipment
16,355 GBP2024-08-31
24,527 GBP2023-08-31
Furniture and fittings
5,812 GBP2024-08-31
5,349 GBP2023-08-31
Computers
436 GBP2024-08-31
2,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,123 GBP2024-08-31
Amounts falling due within one year, Current
7,415 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
627,482 GBP2024-08-31
Amounts falling due within one year, Current
562,898 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
792,605 GBP2024-08-31
Amounts falling due within one year, Current
570,313 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,059 GBP2024-08-31
9,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,202 GBP2024-08-31
161,118 GBP2023-08-31
Other Taxation & Social Security Payable
Current
249,070 GBP2024-08-31
258,410 GBP2023-08-31
Other Creditors
Current
344,295 GBP2024-08-31
133,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,964 GBP2024-08-31
22,791 GBP2023-08-31