82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,829 GBP2023-08-31
186,428 GBP2022-08-31
Total Inventories
475 GBP2023-08-31
532 GBP2022-08-31
Debtors
288,156 GBP2023-08-31
293,790 GBP2022-08-31
Cash at bank and in hand
1,006 GBP2023-08-31
5,651 GBP2022-08-31
Current Assets
289,637 GBP2023-08-31
299,973 GBP2022-08-31
Creditors
Current
250,920 GBP2023-08-31
272,806 GBP2022-08-31
Net Current Assets/Liabilities
38,717 GBP2023-08-31
27,167 GBP2022-08-31
Total Assets Less Current Liabilities
251,546 GBP2023-08-31
213,595 GBP2022-08-31
Net Assets/Liabilities
126,660 GBP2023-08-31
85,857 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
126,659 GBP2023-08-31
85,856 GBP2022-08-31
Equity
126,660 GBP2023-08-31
85,857 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,494 GBP2023-08-31
269,141 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,665 GBP2023-08-31
82,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
212,829 GBP2023-08-31
186,428 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,685 GBP2023-08-31
35,500 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,173 GBP2023-08-31
6,496 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,061 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,512 GBP2023-08-31
29,004 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,307 GBP2023-08-31
70,541 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
217,849 GBP2023-08-31
223,249 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
288,156 GBP2023-08-31
293,790 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,104 GBP2023-08-31
78,929 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,472 GBP2023-08-31
7,450 GBP2022-08-31
Trade Creditors/Trade Payables
Current
40,499 GBP2023-08-31
44,152 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,887 GBP2023-08-31
22,293 GBP2022-08-31
Other Creditors
Current
96,958 GBP2023-08-31
119,982 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
60,867 GBP2023-08-31
94,067 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,787 GBP2023-08-31
22,312 GBP2022-08-31
Between one and five year, hire purchase agreements
40,787 GBP2023-08-31
22,312 GBP2022-08-31
hire purchase agreements
54,259 GBP2023-08-31
29,762 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,762 GBP2022-08-31
Bank Overdrafts
Secured
35,904 GBP2023-08-31
45,729 GBP2022-08-31
Bank Borrowings
Secured
94,067 GBP2023-08-31
127,267 GBP2022-08-31
Total Borrowings
Secured
184,230 GBP2023-08-31
202,758 GBP2022-08-31