82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,500 GBP2022-08-31
14,500 GBP2021-08-31
Property, Plant & Equipment
15,105 GBP2022-08-31
15,105 GBP2021-08-31
Fixed Assets
29,605 GBP2022-08-31
29,605 GBP2021-08-31
Debtors
9,221 GBP2022-08-31
16,349 GBP2021-08-31
Cash at bank and in hand
4,292 GBP2022-08-31
6,383 GBP2021-08-31
Current Assets
13,513 GBP2022-08-31
22,732 GBP2021-08-31
Net Current Assets/Liabilities
-10,305 GBP2022-08-31
-4,430 GBP2021-08-31
Total Assets Less Current Liabilities
19,300 GBP2022-08-31
25,175 GBP2021-08-31
Creditors
Amounts falling due after one year
-25,150 GBP2022-08-31
-28,981 GBP2021-08-31
Net Assets/Liabilities
-5,850 GBP2022-08-31
-3,806 GBP2021-08-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-08-31
Retained earnings (accumulated losses)
-5,860 GBP2022-08-31
-3,816 GBP2021-08-31
Equity
-5,850 GBP2022-08-31
-3,806 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2022-08-31
14,500 GBP2021-08-31
Intangible Assets
Goodwill
14,500 GBP2022-08-31
14,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,946 GBP2022-08-31
29,946 GBP2021-08-31
Motor vehicles
17,303 GBP2022-08-31
17,303 GBP2021-08-31
Furniture and fittings
219 GBP2022-08-31
219 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
47,468 GBP2022-08-31
47,468 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,152 GBP2022-08-31
20,152 GBP2021-08-31
Motor vehicles
12,139 GBP2022-08-31
12,139 GBP2021-08-31
Furniture and fittings
72 GBP2022-08-31
72 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,363 GBP2022-08-31
32,363 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
9,794 GBP2022-08-31
9,794 GBP2021-08-31
Motor vehicles
5,164 GBP2022-08-31
5,164 GBP2021-08-31
Furniture and fittings
147 GBP2022-08-31
147 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,221 GBP2022-08-31
16,349 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,644 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,096 GBP2022-08-31
6,975 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,558 GBP2022-08-31
2,588 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,534 GBP2022-08-31
7,558 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
475 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
8,630 GBP2022-08-31
6,922 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
25,150 GBP2022-08-31
28,981 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2021-09-01 ~ 2022-08-31
10 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31