82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,613 GBP2023-08-31
94,712 GBP2022-08-31
Fixed Assets - Investments
20,000 GBP2023-08-31
Fixed Assets
94,613 GBP2023-08-31
94,712 GBP2022-08-31
Debtors
103,471 GBP2023-08-31
57,059 GBP2022-08-31
Cash at bank and in hand
387,339 GBP2023-08-31
767,770 GBP2022-08-31
Current Assets
490,810 GBP2023-08-31
824,829 GBP2022-08-31
Net Current Assets/Liabilities
398,585 GBP2023-08-31
418,422 GBP2022-08-31
Total Assets Less Current Liabilities
493,198 GBP2023-08-31
513,134 GBP2022-08-31
Net Assets/Liabilities
377,266 GBP2023-08-31
480,613 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
377,166 GBP2023-08-31
480,513 GBP2022-08-31
Equity
377,266 GBP2023-08-31
480,613 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
19,481 GBP2023-08-31
16,556 GBP2022-08-31
Vehicles
111,721 GBP2023-08-31
111,721 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,202 GBP2023-08-31
128,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,712 GBP2023-08-31
5,635 GBP2022-08-31
Vehicles
48,877 GBP2023-08-31
27,930 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,589 GBP2023-08-31
33,565 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2022-09-01 ~ 2023-08-31
Vehicles
20,947 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,769 GBP2023-08-31
10,921 GBP2022-08-31
Vehicles
62,844 GBP2023-08-31
83,791 GBP2022-08-31
Other Investments Other Than Loans
Additions to investments
20,000 GBP2023-08-31
Other Investments Other Than Loans
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
97,747 GBP2023-08-31
47,795 GBP2022-08-31
Other Debtors
5,724 GBP2023-08-31
9,264 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,965 GBP2023-08-31
9,098 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,884 GBP2023-08-31
92,402 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,043 GBP2023-08-31
191,622 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,333 GBP2023-08-31
113,285 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,556 GBP2023-08-31
32,521 GBP2022-08-31