82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,231 GBP2023-08-30
13,277 GBP2022-08-30
Debtors
Current
8,927 GBP2023-08-30
195,365 GBP2022-08-30
Cash at bank and in hand
97,689 GBP2023-08-30
88,411 GBP2022-08-30
Current Assets
106,616 GBP2023-08-30
283,776 GBP2022-08-30
Net Current Assets/Liabilities
-71,806 GBP2023-08-30
-56,304 GBP2022-08-30
Total Assets Less Current Liabilities
-68,575 GBP2023-08-30
-43,027 GBP2022-08-30
Net Assets/Liabilities
-69,189 GBP2023-08-30
-45,550 GBP2022-08-30
Equity
Called up share capital
10,000 GBP2023-08-30
10,000 GBP2022-08-30
Retained earnings (accumulated losses)
-79,189 GBP2023-08-30
-55,550 GBP2022-08-30
Equity
-69,189 GBP2023-08-30
-45,550 GBP2022-08-30
Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,500 GBP2023-08-30
3,621 GBP2022-08-30
Motor vehicles
17,362 GBP2022-08-30
Other
5,652 GBP2023-08-30
11,203 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
9,152 GBP2023-08-30
32,186 GBP2022-08-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-121 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-17,362 GBP2022-08-31 ~ 2023-08-30
Other
-5,551 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-23,034 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,394 GBP2023-08-30
2,320 GBP2022-08-30
Motor vehicles
9,498 GBP2022-08-30
Other
3,527 GBP2023-08-30
7,091 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,921 GBP2023-08-30
18,909 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195 GBP2022-08-31 ~ 2023-08-30
Other
532 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-121 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
-9,498 GBP2022-08-31 ~ 2023-08-30
Other
-4,096 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,715 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,106 GBP2023-08-30
1,301 GBP2022-08-30
Other
2,125 GBP2023-08-30
4,112 GBP2022-08-30
Motor vehicles
7,864 GBP2022-08-30
Amounts Owed By Related Parties
8,387 GBP2023-08-30
195,365 GBP2022-08-30
Other Debtors
540 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
8,927 GBP2023-08-30
195,365 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
100,624 GBP2023-08-30
100,624 GBP2022-08-30
Other Remaining Borrowings
Current
100,624 GBP2023-08-30
100,624 GBP2022-08-30