82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,872 GBP2023-08-31
7,658 GBP2022-08-31
Fixed Assets
5,872 GBP2023-08-31
7,658 GBP2022-08-31
Trade Debtors/Trade Receivables
1,285 GBP2023-08-31
4,204 GBP2022-08-31
Cash at bank and in hand
6,816 GBP2023-08-31
8,908 GBP2022-08-31
Current Assets
8,101 GBP2023-08-31
13,112 GBP2022-08-31
Net Current Assets/Liabilities
-472 GBP2023-08-31
Total Assets Less Current Liabilities
5,400 GBP2023-08-31
14,209 GBP2022-08-31
Creditors
Amounts falling due after one year
-3,667 GBP2023-08-31
-5,667 GBP2022-08-31
Net Assets/Liabilities
617 GBP2023-08-31
7,087 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
597 GBP2023-08-31
7,067 GBP2022-08-31
Equity
617 GBP2023-08-31
7,087 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,908 GBP2023-08-31
19,558 GBP2022-08-31
Computers
4,930 GBP2023-08-31
4,773 GBP2022-08-31
Furniture and fittings
5,230 GBP2023-08-31
5,230 GBP2022-08-31
Motor vehicles
7,693 GBP2023-08-31
7,500 GBP2022-08-31
Plant and equipment
2,055 GBP2023-08-31
2,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,036 GBP2023-08-31
11,900 GBP2022-08-31
Computers
3,858 GBP2023-08-31
3,322 GBP2022-08-31
Furniture and fittings
5,111 GBP2023-08-31
5,072 GBP2022-08-31
Motor vehicles
3,330 GBP2023-08-31
1,875 GBP2022-08-31
Plant and equipment
1,737 GBP2023-08-31
1,631 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2022-09-01 ~ 2023-08-31
Computers
536 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
39 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,455 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
318 GBP2023-08-31
424 GBP2022-08-31
Motor vehicles
4,363 GBP2023-08-31
5,625 GBP2022-08-31
Furniture and fittings
119 GBP2023-08-31
158 GBP2022-08-31
Computers
1,072 GBP2023-08-31
1,451 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,085 GBP2023-08-31
3,773 GBP2022-08-31
Other Debtors
Amounts falling due within one year
200 GBP2023-08-31
431 GBP2022-08-31
Debtors
Amounts falling due within one year
1,285 GBP2023-08-31
4,204 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,739 GBP2023-08-31
1,867 GBP2022-08-31
Other Creditors
Amounts falling due within one year
981 GBP2023-08-31
2,694 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31