82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,754 GBP2023-08-31
7,281 GBP2022-08-31
Fixed Assets
6,754 GBP2023-08-31
7,281 GBP2022-08-31
Total Inventories
2,071 GBP2023-08-31
1,192 GBP2022-08-31
Debtors
17,052 GBP2023-08-31
19,902 GBP2022-08-31
Cash at bank and in hand
489 GBP2023-08-31
3,248 GBP2022-08-31
Current Assets
19,612 GBP2023-08-31
24,342 GBP2022-08-31
Creditors
Current
14,989 GBP2023-08-31
15,415 GBP2022-08-31
Net Current Assets/Liabilities
4,623 GBP2023-08-31
8,927 GBP2022-08-31
Total Assets Less Current Liabilities
11,377 GBP2023-08-31
16,208 GBP2022-08-31
Net Assets/Liabilities
705 GBP2023-08-31
535 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
555 GBP2023-08-31
385 GBP2022-08-31
Equity
705 GBP2023-08-31
535 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,327 GBP2023-08-31
12,327 GBP2022-08-31
Motor vehicles
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Computers
5,106 GBP2023-08-31
4,091 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,433 GBP2023-08-31
34,418 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2023-08-31
7,001 GBP2022-08-31
Motor vehicles
16,649 GBP2023-08-31
16,198 GBP2022-08-31
Computers
4,230 GBP2023-08-31
3,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,679 GBP2023-08-31
27,137 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
451 GBP2022-09-01 ~ 2023-08-31
Computers
292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,527 GBP2023-08-31
5,326 GBP2022-08-31
Motor vehicles
1,351 GBP2023-08-31
1,802 GBP2022-08-31
Computers
876 GBP2023-08-31
153 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2023-08-31
1,178 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
826 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,052 GBP2023-08-31
19,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,717 GBP2023-08-31
6,285 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,512 GBP2023-08-31
1,163 GBP2022-08-31
Corporation Tax Payable
Current
3,755 GBP2023-08-31
5,075 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10 GBP2023-08-31
21 GBP2022-08-31
Accrued Liabilities
Current
1,995 GBP2023-08-31
1,870 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,900 GBP2023-08-31
4,900 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,283 GBP2023-08-31
1,383 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283 GBP2023-08-31
1,383 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31