82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-09-01 ~ 2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,461 GBP2023-08-30
Property, Plant & Equipment
118,007 GBP2024-08-30
157,343 GBP2023-08-30
Total Inventories
197,000 GBP2024-08-30
197,000 GBP2023-08-30
Debtors
50,808 GBP2024-08-30
216,816 GBP2023-08-30
Cash at bank and in hand
949 GBP2023-08-30
Current Assets
247,808 GBP2024-08-30
414,765 GBP2023-08-30
Net Current Assets/Liabilities
-222,296 GBP2024-08-30
-131,487 GBP2023-08-30
Total Assets Less Current Liabilities
-104,289 GBP2024-08-30
25,856 GBP2023-08-30
Creditors
Amounts falling due after one year
-12,528 GBP2024-08-30
-17,500 GBP2023-08-30
Net Assets/Liabilities
-116,817 GBP2024-08-30
2,895 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-116,818 GBP2024-08-30
2,894 GBP2023-08-30
Equity
-116,817 GBP2024-08-30
2,895 GBP2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-31 ~ 2024-08-30
Motor vehicles
25.002023-08-31 ~ 2024-08-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,461 GBP2023-08-31 ~ 2024-08-30
-1,054 GBP2022-09-01 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,683 GBP2023-08-31 ~ 2024-08-30
11,004 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,216 GBP2024-08-30
Motor vehicles
34,660 GBP2024-08-30
Property, Plant & Equipment - Gross Cost
296,811 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,467 GBP2024-08-30
127,551 GBP2023-08-30
Motor vehicles
15,866 GBP2024-08-30
9,601 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,804 GBP2024-08-30
139,468 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,916 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
6,265 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,336 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
95,749 GBP2024-08-30
127,665 GBP2023-08-30
Motor vehicles
18,794 GBP2024-08-30
25,059 GBP2023-08-30
Trade Debtors/Trade Receivables
644 GBP2024-08-30
2,727 GBP2023-08-30
Other Debtors
50,164 GBP2024-08-30
214,089 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,523 GBP2024-08-30
10,000 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,288 GBP2024-08-30
150,035 GBP2023-08-30
Corporation Tax Payable
Amounts falling due within one year
34,876 GBP2024-08-30
73,414 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
343,035 GBP2024-08-30
306,720 GBP2023-08-30
Other Creditors
Amounts falling due within one year
10,382 GBP2024-08-30
6,083 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,528 GBP2024-08-30
17,500 GBP2023-08-30
Deferred Tax Liabilities
5,461 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
1 shares2023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30
1 shares2023-08-30