82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,121 GBP2023-08-31
18,900 GBP2022-08-31
Total Inventories
7,000 GBP2022-08-31
Debtors
780 GBP2023-08-31
Cash at bank and in hand
2,911 GBP2023-08-31
4,883 GBP2022-08-31
Current Assets
3,691 GBP2023-08-31
11,883 GBP2022-08-31
Net Current Assets/Liabilities
-13,837 GBP2023-08-31
-11,216 GBP2022-08-31
Total Assets Less Current Liabilities
1,284 GBP2023-08-31
7,684 GBP2022-08-31
Net Assets/Liabilities
356 GBP2023-08-31
6,756 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,940 GBP2023-08-31
4,940 GBP2022-08-31
Motor vehicles
37,150 GBP2023-08-31
37,150 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,090 GBP2023-08-31
42,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,111 GBP2023-08-31
3,904 GBP2022-08-31
Motor vehicles
22,858 GBP2023-08-31
19,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,969 GBP2023-08-31
23,190 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
829 GBP2023-08-31
1,036 GBP2022-08-31
Motor vehicles
14,292 GBP2023-08-31
17,864 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
780 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,138 GBP2023-08-31
5,055 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,942 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,085 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,408 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,615 GBP2023-08-31
4 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
690 GBP2023-08-31
690 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
928 GBP2023-08-31
928 GBP2022-08-31
Deferred Tax Liabilities
928 GBP2023-08-31
928 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31