82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,466 GBP2023-02-28
30,185 GBP2021-08-31
Total Inventories
6,000 GBP2023-02-28
25,000 GBP2021-08-31
Debtors
Current
3,376 GBP2023-02-28
86,940 GBP2021-08-31
Cash at bank and in hand
2,037,547 GBP2023-02-28
1,471,095 GBP2021-08-31
Current Assets
2,046,923 GBP2023-02-28
1,583,035 GBP2021-08-31
Net Current Assets/Liabilities
1,882,700 GBP2023-02-28
1,333,870 GBP2021-08-31
Total Assets Less Current Liabilities
1,894,166 GBP2023-02-28
1,364,055 GBP2021-08-31
Net Assets/Liabilities
1,883,533 GBP2023-02-28
1,354,913 GBP2021-08-31
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2021-08-31
Retained earnings (accumulated losses)
1,883,529 GBP2023-02-28
1,354,909 GBP2021-08-31
Equity
1,883,533 GBP2023-02-28
1,354,913 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2023-02-28
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,623 GBP2023-02-28
3,725 GBP2021-08-31
Plant and equipment
12,487 GBP2023-02-28
100,232 GBP2021-08-31
Office equipment
275 GBP2023-02-28
2,613 GBP2021-08-31
Motor vehicles
65,029 GBP2023-02-28
65,029 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
81,414 GBP2023-02-28
171,599 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-102 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
-87,745 GBP2021-09-01 ~ 2023-02-28
Office equipment
-2,338 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-90,185 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,205 GBP2023-02-28
3,021 GBP2021-08-31
Plant and equipment
11,000 GBP2023-02-28
86,144 GBP2021-08-31
Office equipment
275 GBP2023-02-28
2,521 GBP2021-08-31
Motor vehicles
55,468 GBP2023-02-28
49,728 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,948 GBP2023-02-28
141,414 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
889 GBP2021-09-01 ~ 2023-02-28
Office equipment
92 GBP2021-09-01 ~ 2023-02-28
Motor vehicles
5,740 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
-76,033 GBP2021-09-01 ~ 2023-02-28
Office equipment
-2,338 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,441 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-02-28
704 GBP2021-08-31
Plant and equipment
1,487 GBP2023-02-28
14,088 GBP2021-08-31
Motor vehicles
9,561 GBP2023-02-28
15,301 GBP2021-08-31
Office equipment
92 GBP2021-08-31
Other types of inventories not specified separately
6,000 GBP2023-02-28
25,000 GBP2021-08-31
Trade Debtors/Trade Receivables
41,282 GBP2021-08-31
Other Debtors
3,376 GBP2023-02-28
38,522 GBP2021-08-31
Prepayments
7,136 GBP2021-08-31
Trade Creditors/Trade Payables
4,158 GBP2023-02-28
7,509 GBP2021-08-31
Amounts Owed to Related Parties
145,779 GBP2021-08-31
Taxation/Social Security Payable
134,442 GBP2023-02-28
82,598 GBP2021-08-31
Other Creditors
25,623 GBP2023-02-28
13,279 GBP2021-08-31