82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment
29,658 GBP2021-08-31
46,900 GBP2020-08-31
Total Inventories
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Debtors
Current
170,002 GBP2021-08-31
123,103 GBP2020-08-31
Cash at bank and in hand
39,042 GBP2021-08-31
42,832 GBP2020-08-31
Current Assets
213,044 GBP2021-08-31
169,935 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-216,920 GBP2021-08-31
-162,160 GBP2020-08-31
Net Current Assets/Liabilities
-3,876 GBP2021-08-31
7,775 GBP2020-08-31
Total Assets Less Current Liabilities
25,782 GBP2021-08-31
54,675 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-17,056 GBP2020-08-31
Net Assets/Liabilities
25,782 GBP2021-08-31
37,619 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
25,682 GBP2021-08-31
37,519 GBP2020-08-31
Equity
25,782 GBP2021-08-31
37,619 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-09-01 ~ 2021-08-31
Motor vehicles
252020-09-01 ~ 2021-08-31
Furniture and fittings
252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,092 GBP2021-08-31
8,092 GBP2020-08-31
Motor vehicles
101,068 GBP2021-08-31
115,329 GBP2020-08-31
Furniture and fittings
5,350 GBP2021-08-31
5,350 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
114,510 GBP2021-08-31
128,771 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,261 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-14,261 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,924 GBP2020-08-31
Motor vehicles
68,847 GBP2020-08-31
Furniture and fittings
5,100 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,871 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Owned/Freehold
10,242 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings, Owned/Freehold
64 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
10,348 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,367 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,367 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,966 GBP2021-08-31
Motor vehicles
71,722 GBP2021-08-31
Furniture and fittings
5,164 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,852 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
126 GBP2021-08-31
168 GBP2020-08-31
Motor vehicles
29,346 GBP2021-08-31
46,482 GBP2020-08-31
Furniture and fittings
186 GBP2021-08-31
250 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
26,487 GBP2021-08-31
42,760 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
153,496 GBP2021-08-31
112,316 GBP2020-08-31
Prepayments/Accrued Income
Current
5,976 GBP2021-08-31
2,590 GBP2020-08-31
Debtors - Deferred Tax Asset
Current
10,530 GBP2021-08-31
8,197 GBP2020-08-31
Trade Creditors/Trade Payables
Current
32,292 GBP2021-08-31
26,945 GBP2020-08-31
Taxation/Social Security Payable
Current
154,641 GBP2021-08-31
91,167 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
12,803 GBP2021-08-31
22,336 GBP2020-08-31
Other Creditors
Current
12,184 GBP2021-08-31
18,012 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2021-08-31
3,700 GBP2020-08-31
Creditors
Current
216,920 GBP2021-08-31
162,160 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,056 GBP2020-08-31
Net Deferred Tax Liability/Asset
10,530 GBP2021-08-31
8,197 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,332 GBP2020-09-01 ~ 2021-08-31