82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,209 GBP2023-08-31
2,656 GBP2022-08-31
Debtors
Current
801,609 GBP2023-08-31
2,186,975 GBP2022-08-31
Cash at bank and in hand
1,384,352 GBP2023-08-31
1,298,397 GBP2022-08-31
Current Assets
2,185,961 GBP2023-08-31
3,485,372 GBP2022-08-31
Net Current Assets/Liabilities
156,833 GBP2023-08-31
1,589,223 GBP2022-08-31
Net Assets/Liabilities
166,042 GBP2023-08-31
1,591,879 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,526 GBP2023-08-31
8,526 GBP2022-08-31
Office equipment
33,118 GBP2023-08-31
33,118 GBP2022-08-31
Motor vehicles
17,125 GBP2023-08-31
13,274 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
58,769 GBP2023-08-31
54,918 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,526 GBP2023-08-31
8,526 GBP2022-08-31
Office equipment
33,118 GBP2023-08-31
33,118 GBP2022-08-31
Motor vehicles
7,916 GBP2023-08-31
10,618 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,560 GBP2023-08-31
52,262 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,777 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
9,209 GBP2023-08-31
2,656 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,471 GBP2023-08-31
238,651 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,070 GBP2023-08-31
1,506,504 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
801,609 GBP2023-08-31
2,186,975 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31