82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,414 GBP2023-08-31
5,945 GBP2022-08-31
Debtors
723 GBP2023-08-31
773 GBP2022-08-31
Cash at bank and in hand
5,168 GBP2022-08-31
Current Assets
723 GBP2023-08-31
5,941 GBP2022-08-31
Creditors
Current
5,472 GBP2023-08-31
7,339 GBP2022-08-31
Net Current Assets/Liabilities
-4,749 GBP2023-08-31
-1,398 GBP2022-08-31
Total Assets Less Current Liabilities
-3,335 GBP2023-08-31
4,547 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-3,336 GBP2023-08-31
4,546 GBP2022-08-31
Equity
-3,335 GBP2023-08-31
4,547 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
1,860 GBP2023-08-31
16,140 GBP2022-08-31
Computers
178 GBP2023-08-31
178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,009 GBP2023-08-31
16,318 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2023-08-31
10,205 GBP2022-08-31
Computers
171 GBP2023-08-31
168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595 GBP2023-08-31
10,373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2022-09-01 ~ 2023-08-31
Computers
3 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
436 GBP2023-08-31
5,935 GBP2022-08-31
Furniture and fittings
971 GBP2023-08-31
Computers
7 GBP2023-08-31
10 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
252 GBP2023-08-31
Prepayments/Accrued Income
Current
471 GBP2023-08-31
773 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
723 GBP2023-08-31
Current, Amounts falling due within one year
773 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
42 GBP2023-08-31
Trade Creditors/Trade Payables
Current
301 GBP2022-08-31
Accrued Liabilities
Current
912 GBP2023-08-31
854 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-7,882 GBP2022-09-01 ~ 2023-08-31