82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,797 GBP2021-08-31
10,773 GBP2020-08-31
Debtors
5,407 GBP2021-08-31
7,068 GBP2020-08-31
Cash at bank and in hand
11,608 GBP2021-08-31
7,327 GBP2020-08-31
Current Assets
17,015 GBP2021-08-31
14,395 GBP2020-08-31
Creditors
Current
12,320 GBP2021-08-31
20,378 GBP2020-08-31
Net Current Assets/Liabilities
4,695 GBP2021-08-31
-5,983 GBP2020-08-31
Total Assets Less Current Liabilities
11,492 GBP2021-08-31
4,790 GBP2020-08-31
Creditors
Non-current
15,000 GBP2021-08-31
257 GBP2020-08-31
Net Assets/Liabilities
-3,508 GBP2021-08-31
4,533 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-3,510 GBP2021-08-31
4,531 GBP2020-08-31
Equity
-3,508 GBP2021-08-31
4,533 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,126 GBP2021-08-31
1,126 GBP2020-08-31
Motor vehicles
18,315 GBP2021-08-31
20,655 GBP2020-08-31
Computers
539 GBP2021-08-31
539 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
19,980 GBP2021-08-31
22,320 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,679 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-4,679 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2021-08-31
662 GBP2020-08-31
Motor vehicles
12,063 GBP2021-08-31
10,564 GBP2020-08-31
Computers
365 GBP2021-08-31
321 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,183 GBP2021-08-31
11,547 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,084 GBP2020-09-01 ~ 2021-08-31
Computers
44 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-585 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2021-08-31
464 GBP2020-08-31
Motor vehicles
6,252 GBP2021-08-31
10,091 GBP2020-08-31
Computers
174 GBP2021-08-31
218 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,733 GBP2021-08-31
7,068 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
1,674 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
5,407 GBP2021-08-31
7,068 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,448 GBP2021-08-31
7,503 GBP2020-08-31
Other Creditors
Current
7,872 GBP2021-08-31
12,875 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2021-08-31
Other Creditors
Non-current
257 GBP2020-08-31