82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,621 GBP2022-08-31
15,055 GBP2021-08-31
Debtors
208,852 GBP2022-08-31
275,030 GBP2021-08-31
Cash at bank and in hand
446 GBP2022-08-31
137,234 GBP2021-08-31
Current Assets
209,298 GBP2022-08-31
412,264 GBP2021-08-31
Creditors
Current
166,874 GBP2022-08-31
302,219 GBP2021-08-31
Net Current Assets/Liabilities
42,424 GBP2022-08-31
110,045 GBP2021-08-31
Total Assets Less Current Liabilities
102,045 GBP2022-08-31
125,100 GBP2021-08-31
Net Assets/Liabilities
11,183 GBP2022-08-31
69,572 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
11,083 GBP2022-08-31
69,472 GBP2021-08-31
Equity
11,183 GBP2022-08-31
69,572 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084 GBP2022-08-31
4,084 GBP2021-08-31
Furniture and fittings
7,871 GBP2022-08-31
7,871 GBP2021-08-31
Motor vehicles
84,587 GBP2022-08-31
22,092 GBP2021-08-31
Computers
9,705 GBP2022-08-31
8,371 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
106,247 GBP2022-08-31
42,418 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981 GBP2022-08-31
2,786 GBP2021-08-31
Furniture and fittings
5,080 GBP2022-08-31
4,588 GBP2021-08-31
Motor vehicles
32,935 GBP2022-08-31
15,717 GBP2021-08-31
Computers
5,630 GBP2022-08-31
4,272 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,626 GBP2022-08-31
27,363 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
492 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
17,218 GBP2021-09-01 ~ 2022-08-31
Computers
1,358 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2022-08-31
1,298 GBP2021-08-31
Furniture and fittings
2,791 GBP2022-08-31
3,283 GBP2021-08-31
Motor vehicles
51,652 GBP2022-08-31
6,375 GBP2021-08-31
Computers
4,075 GBP2022-08-31
4,099 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
13,689 GBP2022-08-31
13,689 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,518 GBP2022-08-31
164,358 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
2,411 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
120,334 GBP2022-08-31
108,261 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
208,852 GBP2022-08-31
275,030 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
63,635 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,839 GBP2022-08-31
2,233 GBP2021-08-31
Trade Creditors/Trade Payables
Current
48,660 GBP2022-08-31
198,324 GBP2021-08-31
Other Taxation & Social Security Payable
Current
10,077 GBP2022-08-31
22,492 GBP2021-08-31
Other Creditors
Current
34,663 GBP2022-08-31
79,170 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2022-08-31
47,646 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,182 GBP2022-08-31
4,281 GBP2021-08-31