82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
252,120 GBP2023-08-31
51,616 GBP2022-08-31
Debtors
1,930,196 GBP2023-08-31
2,793,534 GBP2022-08-31
Cash at bank and in hand
40,301 GBP2023-08-31
55,896 GBP2022-08-31
Current Assets
1,970,497 GBP2023-08-31
2,849,430 GBP2022-08-31
Creditors
Current
1,716,621 GBP2023-08-31
2,603,603 GBP2022-08-31
Net Current Assets/Liabilities
253,876 GBP2023-08-31
245,827 GBP2022-08-31
Total Assets Less Current Liabilities
505,996 GBP2023-08-31
297,443 GBP2022-08-31
Creditors
Non-current
489,092 GBP2023-08-31
325,266 GBP2022-08-31
Net Assets/Liabilities
16,904 GBP2023-08-31
-27,823 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,804 GBP2023-08-31
-27,923 GBP2022-08-31
Equity
16,904 GBP2023-08-31
-27,823 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,916 GBP2023-08-31
149,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,796 GBP2023-08-31
97,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,983 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
252,120 GBP2023-08-31
51,616 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,724 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
179,284 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,058 GBP2023-08-31
94,473 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
266,311 GBP2023-08-31
49,399 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,930,196 GBP2023-08-31
2,793,534 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,574 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,221 GBP2023-08-31
374,550 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,765 GBP2023-08-31
1,787 GBP2022-08-31
Other Creditors
Current
1,545,061 GBP2023-08-31
2,227,266 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
130,222 GBP2023-08-31
Other Creditors
Non-current
358,870 GBP2023-08-31
325,266 GBP2022-08-31
Total Borrowings
Secured
1,605,744 GBP2023-08-31
2,186,760 GBP2022-08-31