82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,286 GBP2023-08-31
5,944 GBP2022-08-31
Fixed Assets
6,286 GBP2023-08-31
5,944 GBP2022-08-31
Debtors
45,333 GBP2023-08-31
63,884 GBP2022-08-31
Cash at bank and in hand
24,748 GBP2023-08-31
46,695 GBP2022-08-31
Current Assets
70,081 GBP2023-08-31
110,579 GBP2022-08-31
Creditors
-62,412 GBP2023-08-31
-42,763 GBP2022-08-31
Net Current Assets/Liabilities
7,669 GBP2023-08-31
67,816 GBP2022-08-31
Total Assets Less Current Liabilities
13,955 GBP2023-08-31
73,760 GBP2022-08-31
Net Assets/Liabilities
192 GBP2023-08-31
51,282 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
190 GBP2023-08-31
51,280 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,445 GBP2023-08-31
13,445 GBP2022-08-31
Motor vehicles
14,197 GBP2023-08-31
14,197 GBP2022-08-31
Furniture and fittings
4,702 GBP2023-08-31
4,702 GBP2022-08-31
Computers
5,491 GBP2023-08-31
3,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,835 GBP2023-08-31
35,685 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,669 GBP2023-08-31
12,409 GBP2022-08-31
Motor vehicles
12,554 GBP2023-08-31
12,006 GBP2022-08-31
Furniture and fittings
4,702 GBP2023-08-31
4,552 GBP2022-08-31
Computers
1,624 GBP2023-08-31
774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,549 GBP2023-08-31
29,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
548 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
150 GBP2022-09-01 ~ 2023-08-31
Computers
850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
776 GBP2023-08-31
1,036 GBP2022-08-31
Motor vehicles
1,643 GBP2023-08-31
2,191 GBP2022-08-31
Computers
3,867 GBP2023-08-31
2,567 GBP2022-08-31
Furniture and fittings
150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
34,747 GBP2023-08-31
58,922 GBP2022-08-31
Prepayments/Accrued Income
Current
1,533 GBP2023-08-31
1,397 GBP2022-08-31
Other Debtors
Current
3,565 GBP2023-08-31
3,565 GBP2022-08-31
Amounts owed by directors
Current
5,488 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,776 GBP2023-08-31
2,046 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,792 GBP2023-08-31
8,269 GBP2022-08-31
Corporation Tax Payable
Current
2,332 GBP2023-08-31
11,832 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,859 GBP2023-08-31
4,710 GBP2022-08-31
Amount of value-added tax that is payable
Current
14,288 GBP2023-08-31
13,642 GBP2022-08-31
Other Creditors
Current
2,365 GBP2023-08-31
1,891 GBP2022-08-31
Amounts owed to directors
Current
373 GBP2022-08-31
Creditors
Current
62,412 GBP2023-08-31
42,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
13,763 GBP2023-08-31
22,478 GBP2022-08-31
Dividends paid as a final distribution
11,000 GBP2022-09-01 ~ 2023-08-31
23,500 GBP2021-09-01 ~ 2022-08-31