82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
55,155 GBP2023-08-31
56,902 GBP2022-08-31
Debtors
156 GBP2023-08-31
5,062 GBP2022-08-31
Cash at bank and in hand
4,497 GBP2023-08-31
6,946 GBP2022-08-31
Current Assets
4,653 GBP2023-08-31
12,008 GBP2022-08-31
Creditors
Current
31,431 GBP2023-08-31
38,754 GBP2022-08-31
Net Current Assets/Liabilities
-26,778 GBP2023-08-31
-26,746 GBP2022-08-31
Total Assets Less Current Liabilities
28,377 GBP2023-08-31
30,156 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
28,373 GBP2023-08-31
30,152 GBP2022-08-31
Equity
28,377 GBP2023-08-31
30,156 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,331 GBP2022-08-31
Plant and equipment
6,259 GBP2022-08-31
Furniture and fittings
2,687 GBP2022-08-31
Motor vehicles
43,590 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
139,867 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,259 GBP2023-08-31
6,259 GBP2022-08-31
Furniture and fittings
2,686 GBP2023-08-31
2,686 GBP2022-08-31
Motor vehicles
43,590 GBP2023-08-31
43,590 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,712 GBP2023-08-31
82,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Land and buildings, Long leasehold
56,901 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156 GBP2023-08-31
4,656 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
406 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156 GBP2023-08-31
5,062 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,856 GBP2023-08-31
11,640 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28 GBP2022-08-31
Other Creditors
Current
20,575 GBP2023-08-31
27,086 GBP2022-08-31