82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-08-31 ~ 2023-08-30
32021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,800 GBP2023-08-30
17,661 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
4,861 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,142 GBP2023-08-30
12,386 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,617 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,861 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Motor vehicles
2,658 GBP2023-08-30
5,275 GBP2022-08-30
Property, Plant & Equipment
2,658 GBP2023-08-30
5,275 GBP2022-08-30
Total Inventories
16,152 GBP2023-08-30
18,737 GBP2022-08-30
Debtors
24,726 GBP2023-08-30
31,994 GBP2022-08-30
Cash at bank and in hand
59,243 GBP2023-08-30
227,077 GBP2022-08-30
Current Assets
100,121 GBP2023-08-30
277,808 GBP2022-08-30
Creditors
Amounts falling due within one year
45,541 GBP2023-08-30
49,157 GBP2022-08-30
Net Current Assets/Liabilities
54,580 GBP2023-08-30
228,651 GBP2022-08-30
Total Assets Less Current Liabilities
57,238 GBP2023-08-30
233,926 GBP2022-08-30
Creditors
Amounts falling due after one year
7,333 GBP2023-08-30
143,910 GBP2022-08-30
Net Assets/Liabilities
49,689 GBP2023-08-30
89,367 GBP2022-08-30
Equity
Called up share capital
200 GBP2023-08-30
200 GBP2022-08-30
Retained earnings (accumulated losses)
49,489 GBP2023-08-30
89,167 GBP2022-08-30
Equity
49,689 GBP2023-08-30
89,367 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
12,800 GBP2023-08-30
17,661 GBP2022-08-30
Property, Plant & Equipment - Disposals
-4,861 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,142 GBP2023-08-30
12,386 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,861 GBP2022-08-31 ~ 2023-08-30
Raw Materials
15,290 GBP2023-08-30
17,000 GBP2022-08-30
Value of work in progress
862 GBP2023-08-30
1,737 GBP2022-08-30
Trade Debtors/Trade Receivables
21,050 GBP2023-08-30
31,852 GBP2022-08-30
Prepayments/Accrued Income
76 GBP2023-08-30
142 GBP2022-08-30
Amount of corporation tax that is recoverable
3,600 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,278 GBP2023-08-30
4,624 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2023-08-30
10,451 GBP2022-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,705 GBP2023-08-30
3,443 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
9,445 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,231 GBP2023-08-30
10,198 GBP2022-08-30
Amounts owed to directors
Amounts falling due within one year
16,105 GBP2023-08-30
Other Creditors
Amounts falling due within one year
10,202 GBP2023-08-30
10,996 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,333 GBP2023-08-30
11,333 GBP2022-08-30
Deferred Tax Liabilities
216 GBP2023-08-30
649 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30
100 shares2022-08-30
Par Value of Share
Class 2 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-30
100 shares2022-08-30