82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,346 GBP2023-08-31
30,003 GBP2022-08-31
Debtors
225,115 GBP2023-08-31
230,606 GBP2022-08-31
Cash at bank and in hand
15,738 GBP2023-08-31
4,708 GBP2022-08-31
Current Assets
240,853 GBP2023-08-31
235,314 GBP2022-08-31
Creditors
Current
184,070 GBP2023-08-31
208,874 GBP2022-08-31
Net Current Assets/Liabilities
56,783 GBP2023-08-31
26,440 GBP2022-08-31
Total Assets Less Current Liabilities
81,129 GBP2023-08-31
56,443 GBP2022-08-31
Creditors
Non-current
-25,682 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
54,520 GBP2023-08-31
25,988 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
53,520 GBP2023-08-31
24,988 GBP2022-08-31
Equity
54,520 GBP2023-08-31
25,988 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,099 GBP2022-08-31
Computers
25,588 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,247 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,867 GBP2023-08-31
24,456 GBP2022-08-31
Computers
24,940 GBP2023-08-31
24,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,901 GBP2023-08-31
63,244 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,411 GBP2022-09-01 ~ 2023-08-31
Computers
490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,232 GBP2023-08-31
5,643 GBP2022-08-31
Computers
648 GBP2023-08-31
1,138 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,667 GBP2023-08-31
25,691 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
179,448 GBP2023-08-31
204,915 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
225,115 GBP2023-08-31
230,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
701 GBP2023-08-31
2,847 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,317 GBP2023-08-31
28,060 GBP2022-08-31
Other Creditors
Current
132,052 GBP2023-08-31
167,967 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,682 GBP2023-08-31
29,167 GBP2022-08-31