82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,700 GBP2022-08-31
Fixed Assets - Investments
45,848 GBP2024-02-29
41,292 GBP2022-08-31
Fixed Assets
45,848 GBP2024-02-29
43,992 GBP2022-08-31
Debtors
309,872 GBP2022-08-31
Cash at bank and in hand
192,476 GBP2024-02-29
9,481 GBP2022-08-31
Current Assets
192,476 GBP2024-02-29
319,353 GBP2022-08-31
Creditors
Current
188,324 GBP2024-02-29
144,058 GBP2022-08-31
Net Current Assets/Liabilities
4,152 GBP2024-02-29
175,295 GBP2022-08-31
Total Assets Less Current Liabilities
50,000 GBP2024-02-29
219,287 GBP2022-08-31
Creditors
Non-current
171,139 GBP2022-08-31
Net Assets/Liabilities
50,000 GBP2024-02-29
48,148 GBP2022-08-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2022-08-31
Retained earnings (accumulated losses)
49,998 GBP2024-02-29
48,146 GBP2022-08-31
Equity
50,000 GBP2024-02-29
48,148 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2024-02-29
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,193 GBP2022-08-31
Plant and equipment
126,835 GBP2024-02-29
155,237 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
126,835 GBP2024-02-29
186,430 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-31,193 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
-28,402 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-59,595 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,684 GBP2022-08-31
Plant and equipment
126,835 GBP2024-02-29
154,046 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,835 GBP2024-02-29
183,730 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
1,191 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,193 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
-28,402 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,595 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,509 GBP2022-08-31
Plant and equipment
1,191 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
45,848 GBP2024-02-29
41,292 GBP2022-08-31
Other Investments Other Than Loans
45,848 GBP2024-02-29
41,292 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
309,872 GBP2022-08-31
Amounts owed to group undertakings
Current
42,935 GBP2024-02-29
Other Taxation & Social Security Payable
Current
117,231 GBP2024-02-29
66,082 GBP2022-08-31
Other Creditors
Current
28,158 GBP2024-02-29
77,976 GBP2022-08-31
Non-current
171,139 GBP2022-08-31