82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,489 GBP2024-08-31
67,964 GBP2023-08-31
Total Inventories
14,917 GBP2024-08-31
Debtors
19,838 GBP2024-08-31
21,978 GBP2023-08-31
Cash at bank and in hand
20,483 GBP2024-08-31
79,782 GBP2023-08-31
Current Assets
55,238 GBP2024-08-31
101,760 GBP2023-08-31
Creditors
Current
44,474 GBP2024-08-31
52,088 GBP2023-08-31
Net Current Assets/Liabilities
10,764 GBP2024-08-31
49,672 GBP2023-08-31
Total Assets Less Current Liabilities
42,253 GBP2024-08-31
117,636 GBP2023-08-31
Creditors
Non-current
58,937 GBP2023-08-31
Net Assets/Liabilities
42,253 GBP2024-08-31
58,699 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
42,153 GBP2024-08-31
58,599 GBP2023-08-31
Equity
42,253 GBP2024-08-31
58,699 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,230 GBP2024-08-31
79,295 GBP2023-08-31
Computers
1,637 GBP2024-08-31
1,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,367 GBP2024-08-31
80,932 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-70,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,077 GBP2024-08-31
11,381 GBP2023-08-31
Computers
1,600 GBP2024-08-31
1,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,878 GBP2024-08-31
12,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,699 GBP2023-09-01 ~ 2024-08-31
Computers
13 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2024-08-31
Motor vehicles
26,153 GBP2024-08-31
67,914 GBP2023-08-31
Computers
37 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,328 GBP2024-08-31
Current, Amounts falling due within one year
6,481 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,510 GBP2024-08-31
Current, Amounts falling due within one year
15,497 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,838 GBP2024-08-31
Current, Amounts falling due within one year
21,978 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,608 GBP2024-08-31
6,425 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,133 GBP2024-08-31
17,030 GBP2023-08-31
Other Creditors
Current
400 GBP2024-08-31
300 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,937 GBP2023-08-31