82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,932 GBP2023-08-31
134,389 GBP2022-08-31
Debtors
170,862 GBP2023-08-31
146,576 GBP2022-08-31
Cash at bank and in hand
266,038 GBP2023-08-31
130,390 GBP2022-08-31
Current Assets
436,900 GBP2023-08-31
276,966 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-146,998 GBP2023-08-31
-113,939 GBP2022-08-31
Net Current Assets/Liabilities
289,902 GBP2023-08-31
163,027 GBP2022-08-31
Total Assets Less Current Liabilities
464,834 GBP2023-08-31
297,416 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
464,734 GBP2023-08-31
297,316 GBP2022-08-31
Equity
464,834 GBP2023-08-31
297,416 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,394 GBP2023-08-31
110,394 GBP2022-08-31
Plant and equipment
103,202 GBP2023-08-31
46,404 GBP2022-08-31
Computers
715 GBP2023-08-31
715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
214,311 GBP2023-08-31
157,513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
38,664 GBP2023-08-31
22,529 GBP2022-08-31
Computers
715 GBP2023-08-31
595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,379 GBP2023-08-31
23,124 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,135 GBP2022-09-01 ~ 2023-08-31
Computers
120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
110,394 GBP2023-08-31
110,394 GBP2022-08-31
Plant and equipment
64,538 GBP2023-08-31
23,875 GBP2022-08-31
Computers
0 GBP2023-08-31
120 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
110,524 GBP2023-08-31
77,962 GBP2022-08-31
Amounts Owed By Related Parties
55,000 GBP2023-08-31
Current
55,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,862 GBP2023-08-31
146,576 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,894 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
6,149 GBP2023-08-31
7,756 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,901 GBP2023-08-31
22,484 GBP2022-08-31
Other Creditors
Current
84,054 GBP2023-08-31
83,699 GBP2022-08-31
Creditors
Current
146,998 GBP2023-08-31
113,939 GBP2022-08-31