82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,337 GBP2023-08-31
3,273 GBP2022-08-31
Fixed Assets - Investments
36,487 GBP2023-08-31
54,167 GBP2022-08-31
Fixed Assets
44,824 GBP2023-08-31
57,440 GBP2022-08-31
Debtors
32,016 GBP2023-08-31
31,293 GBP2022-08-31
Cash at bank and in hand
249,694 GBP2023-08-31
164,884 GBP2022-08-31
Current Assets
281,710 GBP2023-08-31
196,177 GBP2022-08-31
Creditors
Current
42,806 GBP2023-08-31
25,770 GBP2022-08-31
Net Current Assets/Liabilities
238,904 GBP2023-08-31
170,407 GBP2022-08-31
Total Assets Less Current Liabilities
283,728 GBP2023-08-31
227,847 GBP2022-08-31
Net Assets/Liabilities
281,810 GBP2023-08-31
227,143 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
281,809 GBP2023-08-31
227,142 GBP2022-08-31
Equity
281,810 GBP2023-08-31
227,143 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,749 GBP2023-08-31
8,749 GBP2022-08-31
Motor vehicles
9,188 GBP2023-08-31
11,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,937 GBP2023-08-31
20,484 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-11,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,282 GBP2023-08-31
8,127 GBP2022-08-31
Motor vehicles
1,318 GBP2023-08-31
9,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2023-08-31
17,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
467 GBP2023-08-31
622 GBP2022-08-31
Motor vehicles
7,870 GBP2023-08-31
2,651 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
36,487 GBP2023-08-31
54,167 GBP2022-08-31
Other Investments Other Than Loans
36,487 GBP2023-08-31
54,167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,732 GBP2023-08-31
26,502 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,284 GBP2023-08-31
4,791 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,016 GBP2023-08-31
31,293 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,548 GBP2023-08-31
3,838 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,054 GBP2023-08-31
15,135 GBP2022-08-31
Other Creditors
Current
7,204 GBP2023-08-31
6,797 GBP2022-08-31