82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,542 GBP2023-08-31
3,813 GBP2022-08-31
Property, Plant & Equipment
93,343 GBP2023-08-31
75,982 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
95,985 GBP2023-08-31
79,895 GBP2022-08-31
Debtors
374,535 GBP2023-08-31
134,307 GBP2022-08-31
Cash at bank and in hand
408,279 GBP2023-08-31
316,212 GBP2022-08-31
Current Assets
782,814 GBP2023-08-31
450,519 GBP2022-08-31
Creditors
-862,750 GBP2023-08-31
-521,479 GBP2022-08-31
Net Current Assets/Liabilities
-79,936 GBP2023-08-31
-70,960 GBP2022-08-31
Total Assets Less Current Liabilities
16,049 GBP2023-08-31
8,935 GBP2022-08-31
Net Assets/Liabilities
16,049 GBP2023-08-31
8,935 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
15,849 GBP2023-08-31
8,735 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
732021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
6,460 GBP2023-08-31
6,460 GBP2022-08-31
Other
5,720 GBP2023-08-31
5,720 GBP2022-08-31
Intangible Assets - Gross Cost
12,180 GBP2023-08-31
12,180 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,460 GBP2023-08-31
6,460 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,638 GBP2023-08-31
8,367 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,271 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
2,542 GBP2023-08-31
3,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,496 GBP2023-08-31
115,966 GBP2022-08-31
Motor vehicles
16,380 GBP2023-08-31
16,380 GBP2022-08-31
Furniture and fittings
14,332 GBP2023-08-31
14,332 GBP2022-08-31
Computers
53,357 GBP2023-08-31
51,413 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
246,565 GBP2023-08-31
198,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,620 GBP2023-08-31
71,995 GBP2022-08-31
Motor vehicles
16,380 GBP2023-08-31
16,380 GBP2022-08-31
Furniture and fittings
6,692 GBP2023-08-31
4,146 GBP2022-08-31
Computers
35,530 GBP2023-08-31
29,588 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,222 GBP2023-08-31
122,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,625 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,546 GBP2022-09-01 ~ 2023-08-31
Computers
5,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
67,876 GBP2023-08-31
43,971 GBP2022-08-31
Furniture and fittings
7,640 GBP2023-08-31
10,186 GBP2022-08-31
Computers
17,827 GBP2023-08-31
21,825 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
192,246 GBP2023-08-31
16,960 GBP2022-08-31
Prepayments/Accrued Income
Current
99,182 GBP2023-08-31
40,317 GBP2022-08-31
Other Debtors
Current
83,107 GBP2023-08-31
77,030 GBP2022-08-31
Trade Creditors/Trade Payables
Current
72,191 GBP2023-08-31
9,263 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,696 GBP2022-08-31
Corporation Tax Payable
Current
7,413 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,831 GBP2023-08-31
55,095 GBP2022-08-31
Amount of value-added tax that is payable
Current
521,148 GBP2023-08-31
321,165 GBP2022-08-31
Other Creditors
Current
3,375 GBP2023-08-31
5,011 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
184,202 GBP2023-08-31
60,940 GBP2022-08-31
Amounts owed to directors
Current
100 GBP2022-08-31
Creditors
Current
862,750 GBP2023-08-31
521,479 GBP2022-08-31