82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,255 GBP2024-08-31
4,286 GBP2023-08-31
Total Inventories
95 GBP2024-08-31
95 GBP2023-08-31
Debtors
177 GBP2024-08-31
91 GBP2023-08-31
Cash at bank and in hand
1,001 GBP2024-08-31
1,087 GBP2023-08-31
Current Assets
1,273 GBP2024-08-31
1,273 GBP2023-08-31
Creditors
Current
102,898 GBP2024-08-31
87,766 GBP2023-08-31
Net Current Assets/Liabilities
-101,625 GBP2024-08-31
-86,493 GBP2023-08-31
Total Assets Less Current Liabilities
-98,370 GBP2024-08-31
-82,207 GBP2023-08-31
Creditors
Non-current
16,695 GBP2024-08-31
26,426 GBP2023-08-31
Net Assets/Liabilities
-115,065 GBP2024-08-31
-108,633 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-115,066 GBP2024-08-31
-108,634 GBP2023-08-31
Equity
-115,065 GBP2024-08-31
-108,633 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,010 GBP2023-08-31
Motor vehicles
15,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,368 GBP2024-08-31
14,208 GBP2023-08-31
Motor vehicles
12,692 GBP2024-08-31
11,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,060 GBP2024-08-31
26,029 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
642 GBP2024-08-31
802 GBP2023-08-31
Motor vehicles
2,613 GBP2024-08-31
3,484 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
177 GBP2024-08-31
91 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Accrued Liabilities
Current
600 GBP2024-08-31
600 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,432 GBP2023-09-01 ~ 2024-08-31