82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,198 GBP2024-08-31
5,798 GBP2023-08-31
Total Inventories
33,605 GBP2024-08-31
39,050 GBP2023-08-31
Debtors
63,637 GBP2024-08-31
11,594 GBP2023-08-31
Cash at bank and in hand
13,626 GBP2023-08-31
Current Assets
97,242 GBP2024-08-31
64,270 GBP2023-08-31
Creditors
Current
92,507 GBP2024-08-31
65,697 GBP2023-08-31
Net Current Assets/Liabilities
4,735 GBP2024-08-31
-1,427 GBP2023-08-31
Total Assets Less Current Liabilities
9,933 GBP2024-08-31
4,371 GBP2023-08-31
Creditors
Non-current
2,371 GBP2023-08-31
Net Assets/Liabilities
9,933 GBP2024-08-31
2,000 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,833 GBP2024-08-31
1,900 GBP2023-08-31
Equity
9,933 GBP2024-08-31
2,000 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2024-08-31
202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,198 GBP2024-08-31
5,798 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,786 GBP2024-08-31
Current, Amounts falling due within one year
10,716 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
43,851 GBP2024-08-31
Current, Amounts falling due within one year
878 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,637 GBP2024-08-31
Current, Amounts falling due within one year
11,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,476 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,371 GBP2024-08-31
2,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,354 GBP2024-08-31
30,682 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,789 GBP2024-08-31
12,138 GBP2023-08-31
Other Creditors
Current
40,517 GBP2024-08-31
19,961 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,371 GBP2023-08-31