82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,992 GBP2023-08-31
41,926 GBP2022-08-31
Total Inventories
2,146 GBP2022-08-31
Debtors
Current
34,265 GBP2023-08-31
34,022 GBP2022-08-31
Cash at bank and in hand
86,925 GBP2023-08-31
90,957 GBP2022-08-31
Current Assets
121,190 GBP2023-08-31
127,125 GBP2022-08-31
Net Current Assets/Liabilities
50,772 GBP2023-08-31
101,615 GBP2022-08-31
Total Assets Less Current Liabilities
83,764 GBP2023-08-31
143,541 GBP2022-08-31
Net Assets/Liabilities
77,496 GBP2023-08-31
135,575 GBP2022-08-31
Equity
Called up share capital
83 GBP2023-08-31
83 GBP2022-08-31
Retained earnings (accumulated losses)
77,413 GBP2023-08-31
135,492 GBP2022-08-31
Equity
77,496 GBP2023-08-31
135,575 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,386 GBP2023-08-31
317,386 GBP2022-08-31
Office equipment
4,266 GBP2023-08-31
4,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,652 GBP2023-08-31
321,727 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2022-09-01 ~ 2023-08-31
Office equipment
-75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,504 GBP2023-08-31
275,620 GBP2022-08-31
Office equipment
4,156 GBP2023-08-31
4,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,660 GBP2023-08-31
279,801 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2022-09-01 ~ 2023-08-31
Office equipment
37 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,771 GBP2022-09-01 ~ 2023-08-31
Office equipment
-62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
32,882 GBP2023-08-31
41,766 GBP2022-08-31
Office equipment
110 GBP2023-08-31
160 GBP2022-08-31
Value of work in progress
2,146 GBP2022-08-31
Trade Debtors/Trade Receivables
27,990 GBP2023-08-31
28,282 GBP2022-08-31
Other Debtors
4,375 GBP2023-08-31
4,375 GBP2022-08-31
Prepayments
1,900 GBP2023-08-31
1,365 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,265 GBP2023-08-31
34,022 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2023-08-31
83 shares2022-08-31