82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-08-30
3,068 GBP2023-08-31
Debtors
3,628 GBP2024-08-30
19,203 GBP2023-08-31
Cash at bank and in hand
2,824 GBP2024-08-30
13,309 GBP2023-08-31
Current Assets
6,752 GBP2024-08-30
32,812 GBP2023-08-31
Net Current Assets/Liabilities
-50,990 GBP2024-08-30
-42,923 GBP2023-08-31
Total Assets Less Current Liabilities
-50,990 GBP2024-08-30
-39,855 GBP2023-08-31
Net Assets/Liabilities
-86,038 GBP2024-08-30
-80,443 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-30
4 GBP2023-08-31
Retained earnings (accumulated losses)
-86,042 GBP2024-08-30
-80,447 GBP2023-08-31
Equity
-86,038 GBP2024-08-30
-80,443 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-30
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,409 GBP2024-08-30
83,409 GBP2023-08-31
Furniture and fittings
1,374 GBP2024-08-30
1,374 GBP2023-08-31
Motor vehicles
5,143 GBP2024-08-30
19,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,926 GBP2024-08-30
104,426 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
-14,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,409 GBP2024-08-30
82,341 GBP2023-08-31
Furniture and fittings
1,374 GBP2024-08-30
1,374 GBP2023-08-31
Motor vehicles
5,143 GBP2024-08-30
17,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,926 GBP2024-08-30
101,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
-12,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-30
1,068 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-30
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-30
2,000 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-30
Current
7,699 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,628 GBP2024-08-30
11,504 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,628 GBP2024-08-30
Amounts falling due within one year, Current
19,203 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,273 GBP2024-08-30
8,400 GBP2023-08-31
Amounts owed to group undertakings
Current
43,963 GBP2024-08-30
62,123 GBP2023-08-31
Other Creditors
Current
6,506 GBP2024-08-30
5,212 GBP2023-08-31
Creditors
Current
57,742 GBP2024-08-30
75,735 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,048 GBP2024-08-30
40,588 GBP2023-08-31