82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,808 GBP2023-08-31
3,745 GBP2022-08-31
Debtors
20,086 GBP2023-08-31
53,466 GBP2022-08-31
Cash at bank and in hand
1,130 GBP2023-08-31
2,152 GBP2022-08-31
Current Assets
21,216 GBP2023-08-31
55,618 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-20,654 GBP2023-08-31
-27,778 GBP2022-08-31
Net Current Assets/Liabilities
562 GBP2023-08-31
27,840 GBP2022-08-31
Total Assets Less Current Liabilities
3,370 GBP2023-08-31
31,585 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,794 GBP2023-08-31
-30,794 GBP2022-08-31
Net Assets/Liabilities
-27,424 GBP2023-08-31
791 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-27,426 GBP2023-08-31
789 GBP2022-08-31
Equity
-27,424 GBP2023-08-31
791 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2022-08-31
Computers
2,061 GBP2022-08-31
Motor vehicles
21,149 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,360 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2023-08-31
124 GBP2022-08-31
Computers
1,863 GBP2023-08-31
1,797 GBP2022-08-31
Motor vehicles
18,558 GBP2023-08-31
17,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,552 GBP2023-08-31
19,615 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2022-09-01 ~ 2023-08-31
Computers
66 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19 GBP2023-08-31
26 GBP2022-08-31
Computers
198 GBP2023-08-31
264 GBP2022-08-31
Motor vehicles
2,591 GBP2023-08-31
3,455 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,558 GBP2023-08-31
12,659 GBP2022-08-31
Other Debtors
Amounts falling due within one year
13,528 GBP2023-08-31
40,807 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
20,086 GBP2023-08-31
53,466 GBP2022-08-31
Trade Creditors/Trade Payables
Current
965 GBP2023-08-31
4,667 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,204 GBP2023-08-31
19,043 GBP2022-08-31
Other Creditors
Current
2,485 GBP2023-08-31
4,068 GBP2022-08-31
Creditors
Current
20,654 GBP2023-08-31
27,778 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,794 GBP2023-08-31
30,794 GBP2022-08-31