82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,729 GBP2023-08-31
6,305 GBP2022-08-31
Debtors
23,413 GBP2023-08-31
26,126 GBP2022-08-31
Cash at bank and in hand
4,455 GBP2023-08-31
1,434 GBP2022-08-31
Current Assets
27,868 GBP2023-08-31
27,560 GBP2022-08-31
Net Current Assets/Liabilities
-46,205 GBP2023-08-31
-26,872 GBP2022-08-31
Total Assets Less Current Liabilities
-41,476 GBP2023-08-31
-20,567 GBP2022-08-31
Net Assets/Liabilities
-88,247 GBP2023-08-31
-74,447 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,926 GBP2023-08-31
25,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,197 GBP2023-08-31
19,621 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,729 GBP2023-08-31
6,305 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,359 GBP2023-08-31
15,313 GBP2022-08-31
Other Debtors
Amounts falling due within one year
10,054 GBP2023-08-31
10,813 GBP2022-08-31
Debtors
Amounts falling due within one year
23,413 GBP2023-08-31
26,126 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,124 GBP2023-08-31
26,392 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,788 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,689 GBP2023-08-31
22,084 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2023-08-31
2,168 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
46,771 GBP2023-08-31
48,672 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,208 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Advances or credits given to directors
6,514 GBP2023-08-31
6,514 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31