82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,031 GBP2024-08-31
3,056 GBP2023-08-31
Debtors
2,286 GBP2024-08-31
2,286 GBP2023-08-31
Cash at bank and in hand
17 GBP2024-08-31
274 GBP2023-08-31
Current Assets
2,303 GBP2024-08-31
2,560 GBP2023-08-31
Net Current Assets/Liabilities
-1,493 GBP2024-08-31
-1,757 GBP2023-08-31
Total Assets Less Current Liabilities
538 GBP2024-08-31
1,299 GBP2023-08-31
Creditors
Amounts falling due after one year
-233 GBP2024-08-31
-700 GBP2023-08-31
Net Assets/Liabilities
101 GBP2024-08-31
10 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,997 GBP2024-08-31
6,849 GBP2023-08-31
Furniture and fittings
1,454 GBP2024-08-31
1,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,451 GBP2024-08-31
8,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,544 GBP2024-08-31
4,662 GBP2023-08-31
Furniture and fittings
876 GBP2024-08-31
585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,420 GBP2024-08-31
5,247 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2024-08-31
2,187 GBP2023-08-31
Furniture and fittings
578 GBP2024-08-31
869 GBP2023-08-31
Other Debtors
Amounts falling due after one year
2,286 GBP2024-08-31
2,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400 GBP2024-08-31
400 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
799 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,526 GBP2024-08-31
3,118 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,870 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
233 GBP2024-08-31
700 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31