82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,407 GBP2024-08-31
49,793 GBP2023-08-31
Total Inventories
492 GBP2024-08-31
25,031 GBP2023-08-31
Debtors
171,451 GBP2024-08-31
178,964 GBP2023-08-31
Cash at bank and in hand
177,460 GBP2024-08-31
288,045 GBP2023-08-31
Current Assets
349,403 GBP2024-08-31
492,040 GBP2023-08-31
Creditors
Current
127,464 GBP2024-08-31
238,104 GBP2023-08-31
Net Current Assets/Liabilities
221,939 GBP2024-08-31
253,936 GBP2023-08-31
Total Assets Less Current Liabilities
257,346 GBP2024-08-31
303,729 GBP2023-08-31
Creditors
Non-current
-4,381 GBP2024-08-31
-8,425 GBP2023-08-31
Net Assets/Liabilities
249,482 GBP2024-08-31
289,314 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
249,382 GBP2024-08-31
289,214 GBP2023-08-31
Equity
249,482 GBP2024-08-31
289,314 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,395 GBP2024-08-31
46,465 GBP2023-08-31
Plant and equipment
85,304 GBP2024-08-31
79,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,699 GBP2024-08-31
125,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,265 GBP2024-08-31
18,586 GBP2023-08-31
Plant and equipment
70,027 GBP2024-08-31
57,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,292 GBP2024-08-31
75,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,679 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,130 GBP2024-08-31
27,879 GBP2023-08-31
Plant and equipment
15,277 GBP2024-08-31
21,914 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,749 GBP2024-08-31
165,066 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,702 GBP2024-08-31
13,898 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
171,451 GBP2024-08-31
178,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,656 GBP2024-08-31
42,198 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,925 GBP2024-08-31
113,540 GBP2023-08-31
Other Creditors
Current
24,367 GBP2024-08-31
27,134 GBP2023-08-31
Non-current
4,381 GBP2024-08-31
8,425 GBP2023-08-31