82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,008 GBP2023-08-31
15,084 GBP2022-08-31
Debtors
15,416 GBP2023-08-31
8,315 GBP2022-08-31
Cash at bank and in hand
51,503 GBP2023-08-31
10,794 GBP2022-08-31
Current Assets
66,919 GBP2023-08-31
19,109 GBP2022-08-31
Net Current Assets/Liabilities
-30,990 GBP2023-08-31
-27,347 GBP2022-08-31
Net Assets/Liabilities
-18,982 GBP2023-08-31
-12,263 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,791 GBP2023-08-31
26,791 GBP2022-08-31
Computers
3,378 GBP2023-08-31
3,378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
30,169 GBP2023-08-31
30,169 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,074 GBP2023-08-31
13,395 GBP2022-08-31
Computers
2,087 GBP2023-08-31
1,690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,161 GBP2023-08-31
15,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,679 GBP2022-09-01 ~ 2023-08-31
Computers
397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
10,717 GBP2023-08-31
13,396 GBP2022-08-31
Computers
1,291 GBP2023-08-31
1,688 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,832 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,584 GBP2023-08-31
8,315 GBP2022-08-31
Debtors
Amounts falling due within one year
15,416 GBP2023-08-31
8,315 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,907 GBP2023-08-31
34,128 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
875 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,832 GBP2023-08-31
11,453 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
37,170 GBP2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31