82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,106 GBP2024-08-31
2,808 GBP2023-08-31
Fixed Assets
2,106 GBP2024-08-31
2,808 GBP2023-08-31
Debtors
13,604 GBP2024-08-31
20,087 GBP2023-08-31
Cash at bank and in hand
3,493 GBP2024-08-31
1,130 GBP2023-08-31
Current Assets
17,097 GBP2024-08-31
21,217 GBP2023-08-31
Net Current Assets/Liabilities
-8,412 GBP2024-08-31
562 GBP2023-08-31
Total Assets Less Current Liabilities
-6,306 GBP2024-08-31
3,370 GBP2023-08-31
Net Assets/Liabilities
-34,819 GBP2024-08-31
-27,424 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-34,821 GBP2024-08-31
-27,426 GBP2023-08-31
Equity
-34,819 GBP2024-08-31
-27,424 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-08-31
150 GBP2023-08-31
Vehicles
21,149 GBP2024-08-31
21,149 GBP2023-08-31
Office equipment
2,061 GBP2024-08-31
2,061 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,360 GBP2024-08-31
23,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2024-08-31
131 GBP2023-08-31
Vehicles
19,206 GBP2024-08-31
18,558 GBP2023-08-31
Office equipment
1,912 GBP2024-08-31
1,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,254 GBP2024-08-31
20,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-09-01 ~ 2024-08-31
Vehicles
648 GBP2023-09-01 ~ 2024-08-31
Office equipment
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-08-31
19 GBP2023-08-31
Vehicles
1,943 GBP2024-08-31
2,591 GBP2023-08-31
Office equipment
149 GBP2024-08-31
198 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2024-08-31
980 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,528 GBP2024-08-31
17,189 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,966 GBP2024-08-31
2,486 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,513 GBP2024-08-31
30,794 GBP2023-08-31