82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,223 GBP2023-08-31
82,057 GBP2022-08-31
Debtors
201,369 GBP2023-08-31
201,096 GBP2022-08-31
Cash at bank and in hand
132,113 GBP2023-08-31
70,103 GBP2022-08-31
Current Assets
488,984 GBP2023-08-31
393,708 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-284,764 GBP2023-08-31
-245,055 GBP2022-08-31
Net Current Assets/Liabilities
204,220 GBP2023-08-31
148,653 GBP2022-08-31
Total Assets Less Current Liabilities
267,443 GBP2023-08-31
230,710 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-61,585 GBP2023-08-31
-83,681 GBP2022-08-31
Net Assets/Liabilities
193,778 GBP2023-08-31
135,214 GBP2022-08-31
Equity
Called up share capital
15 GBP2023-08-31
15 GBP2022-08-31
Retained earnings (accumulated losses)
193,763 GBP2023-08-31
135,199 GBP2022-08-31
Equity
193,778 GBP2023-08-31
135,214 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,750 GBP2023-08-31
3,206 GBP2022-08-31
Furniture and fittings
36,991 GBP2023-08-31
36,991 GBP2022-08-31
Computers
5,938 GBP2023-08-31
5,938 GBP2022-08-31
Motor vehicles
113,239 GBP2023-08-31
113,239 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
161,918 GBP2023-08-31
159,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,189 GBP2023-08-31
1,298 GBP2022-08-31
Furniture and fittings
17,557 GBP2023-08-31
11,045 GBP2022-08-31
Computers
4,796 GBP2023-08-31
3,851 GBP2022-08-31
Motor vehicles
74,153 GBP2023-08-31
61,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,695 GBP2023-08-31
77,317 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,512 GBP2022-09-01 ~ 2023-08-31
Computers
945 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,561 GBP2023-08-31
1,908 GBP2022-08-31
Furniture and fittings
19,434 GBP2023-08-31
25,946 GBP2022-08-31
Computers
1,142 GBP2023-08-31
2,087 GBP2022-08-31
Motor vehicles
39,086 GBP2023-08-31
52,116 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
183,286 GBP2023-08-31
174,369 GBP2022-08-31
Other Debtors
Amounts falling due within one year
18,083 GBP2023-08-31
26,727 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
201,369 GBP2023-08-31
201,096 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,024 GBP2022-08-31
Trade Creditors/Trade Payables
Current
180,832 GBP2023-08-31
209,407 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,116 GBP2023-08-31
11,029 GBP2022-08-31
Other Creditors
Current
44,816 GBP2023-08-31
14,595 GBP2022-08-31
Creditors
Current
284,764 GBP2023-08-31
245,055 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,476 GBP2022-08-31
Other Creditors
Non-current
39,085 GBP2023-08-31
51,205 GBP2022-08-31
Creditors
Non-current
61,585 GBP2023-08-31
83,681 GBP2022-08-31
Equity
Called up share capital
15 GBP2023-08-31
15 GBP2022-08-31