82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,437 GBP2023-08-31
29,410 GBP2022-08-31
Debtors
79,036 GBP2023-08-31
67,092 GBP2022-08-31
Cash at bank and in hand
6,000 GBP2023-08-31
1,581 GBP2022-08-31
Current Assets
85,036 GBP2023-08-31
68,673 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-67,604 GBP2023-08-31
-74,780 GBP2022-08-31
Net Current Assets/Liabilities
17,432 GBP2023-08-31
-6,107 GBP2022-08-31
Total Assets Less Current Liabilities
64,869 GBP2023-08-31
23,303 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
64,868 GBP2023-08-31
23,302 GBP2022-08-31
20,697 GBP2021-08-31
Equity
64,869 GBP2023-08-31
23,303 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,566 GBP2022-09-01 ~ 2023-08-31
21,105 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
61,566 GBP2022-09-01 ~ 2023-08-31
21,105 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-20,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,471 GBP2023-08-31
55,871 GBP2022-08-31
Computers
44,576 GBP2023-08-31
11,335 GBP2022-08-31
Motor vehicles
54,405 GBP2023-08-31
54,405 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
155,452 GBP2023-08-31
121,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,634 GBP2023-08-31
54,021 GBP2022-08-31
Computers
16,233 GBP2023-08-31
6,785 GBP2022-08-31
Motor vehicles
37,148 GBP2023-08-31
31,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,015 GBP2023-08-31
92,201 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2022-09-01 ~ 2023-08-31
Computers
9,448 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,753 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,837 GBP2023-08-31
1,850 GBP2022-08-31
Computers
28,343 GBP2023-08-31
4,550 GBP2022-08-31
Motor vehicles
17,257 GBP2023-08-31
23,010 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,995 GBP2023-08-31
9,851 GBP2022-08-31
Other Debtors
Amounts falling due within one year
72,041 GBP2023-08-31
57,241 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
79,036 GBP2023-08-31
67,092 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,501 GBP2023-08-31
30,315 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,491 GBP2023-08-31
39,593 GBP2022-08-31
Other Creditors
Current
5,612 GBP2023-08-31
4,872 GBP2022-08-31
Creditors
Current
67,604 GBP2023-08-31
74,780 GBP2022-08-31