82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192 GBP2024-08-31
2,519 GBP2023-08-31
Fixed Assets
192 GBP2024-08-31
2,519 GBP2023-08-31
Total Inventories
50,150 GBP2024-08-31
50,150 GBP2023-08-31
Debtors
5,902 GBP2024-08-31
40,928 GBP2023-08-31
Cash at bank and in hand
74,111 GBP2024-08-31
70,902 GBP2023-08-31
Current Assets
130,163 GBP2024-08-31
161,980 GBP2023-08-31
Creditors
-122,808 GBP2024-08-31
-140,481 GBP2023-08-31
Net Current Assets/Liabilities
7,355 GBP2024-08-31
21,499 GBP2023-08-31
Total Assets Less Current Liabilities
7,547 GBP2024-08-31
24,018 GBP2023-08-31
Net Assets/Liabilities
7,547 GBP2024-08-31
24,018 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,447 GBP2024-08-31
23,918 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,936 GBP2023-08-31
Motor vehicles
40,650 GBP2023-08-31
Furniture and fittings
15,821 GBP2024-08-31
15,821 GBP2023-08-31
Computers
2,133 GBP2024-08-31
1,846 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,954 GBP2024-08-31
66,253 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,936 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-40,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,936 GBP2023-08-31
Motor vehicles
38,308 GBP2023-08-31
Furniture and fittings
15,821 GBP2024-08-31
15,821 GBP2023-08-31
Computers
1,941 GBP2024-08-31
1,669 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,762 GBP2024-08-31
63,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,936 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
585 GBP2023-09-01 ~ 2024-08-31
Computers
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
192 GBP2024-08-31
177 GBP2023-08-31
Motor vehicles
2,342 GBP2023-08-31
Other types of inventories not specified separately
50,150 GBP2024-08-31
50,150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,264 GBP2024-08-31
25,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,257 GBP2024-08-31
22,424 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,803 GBP2024-08-31
66,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,979 GBP2024-08-31
50,591 GBP2023-08-31
Creditors
Current
122,808 GBP2024-08-31
140,481 GBP2023-08-31