82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,077 GBP2023-08-31
20,825 GBP2022-08-31
Debtors
18,749 GBP2023-08-31
14,549 GBP2022-08-31
Cash at bank and in hand
6,747 GBP2023-08-31
45,674 GBP2022-08-31
Current Assets
25,496 GBP2023-08-31
60,223 GBP2022-08-31
Net Current Assets/Liabilities
19,734 GBP2023-08-31
56,171 GBP2022-08-31
Total Assets Less Current Liabilities
36,811 GBP2023-08-31
76,996 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,678 GBP2023-08-31
-30,678 GBP2022-08-31
Net Assets/Liabilities
14,133 GBP2023-08-31
46,318 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,696 GBP2023-08-31
17,696 GBP2022-08-31
Furniture and fittings
664 GBP2023-08-31
664 GBP2022-08-31
Computers
13,038 GBP2023-08-31
13,038 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,398 GBP2023-08-31
31,398 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,939 GBP2023-08-31
5,797 GBP2022-08-31
Furniture and fittings
298 GBP2023-08-31
218 GBP2022-08-31
Computers
6,084 GBP2023-08-31
4,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,321 GBP2023-08-31
10,573 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
80 GBP2022-09-01 ~ 2023-08-31
Computers
1,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,757 GBP2023-08-31
11,899 GBP2022-08-31
Furniture and fittings
366 GBP2023-08-31
446 GBP2022-08-31
Computers
6,954 GBP2023-08-31
8,480 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,495 GBP2022-08-31
Debtors
Amounts falling due within one year
4,200 GBP2023-08-31
8,495 GBP2022-08-31
Other Debtors
Amounts falling due after one year
8,054 GBP2023-08-31
Debtors
Amounts falling due after one year
14,549 GBP2023-08-31
6,054 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,035 GBP2023-08-31
1,266 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,727 GBP2023-08-31
2,786 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,678 GBP2023-08-31
30,678 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31