82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,950 GBP2023-08-31
5,500 GBP2022-08-31
Property, Plant & Equipment
84,370 GBP2023-08-31
74,481 GBP2022-08-31
Fixed Assets - Investments
11,096 GBP2023-08-31
Fixed Assets
100,416 GBP2023-08-31
79,981 GBP2022-08-31
Debtors
31,441 GBP2023-08-31
37,541 GBP2022-08-31
Cash at bank and in hand
348,709 GBP2023-08-31
183,164 GBP2022-08-31
Current Assets
380,150 GBP2023-08-31
220,705 GBP2022-08-31
Net Current Assets/Liabilities
230,392 GBP2023-08-31
128,830 GBP2022-08-31
Total Assets Less Current Liabilities
330,808 GBP2023-08-31
208,811 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,583 GBP2023-08-31
-14,583 GBP2022-08-31
Net Assets/Liabilities
319,832 GBP2023-08-31
192,763 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
319,532 GBP2023-08-31
192,463 GBP2022-08-31
Equity
319,832 GBP2023-08-31
192,763 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-08-31
11,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,050 GBP2023-08-31
5,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
4,950 GBP2023-08-31
5,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,642 GBP2023-08-31
66,642 GBP2022-08-31
Plant and equipment
15,854 GBP2023-08-31
15,608 GBP2022-08-31
Vehicles
11,890 GBP2023-08-31
9,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,386 GBP2023-08-31
91,750 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,521 GBP2023-08-31
8,799 GBP2022-08-31
Vehicles
495 GBP2023-08-31
8,470 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,016 GBP2023-08-31
17,269 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2022-09-01 ~ 2023-08-31
Vehicles
495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
66,642 GBP2023-08-31
66,642 GBP2022-08-31
Plant and equipment
6,333 GBP2023-08-31
6,809 GBP2022-08-31
Vehicles
11,395 GBP2023-08-31
1,030 GBP2022-08-31
Other Investments Other Than Loans
Additions to investments
11,096 GBP2023-08-31
Other Investments Other Than Loans
11,096 GBP2023-08-31
Trade Debtors/Trade Receivables
31,441 GBP2023-08-31
35,671 GBP2022-08-31
Other Debtors
1,870 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,620 GBP2023-08-31
1,675 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
138,705 GBP2023-08-31
82,692 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,433 GBP2023-08-31
2,508 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,583 GBP2023-08-31
14,583 GBP2022-08-31