82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,507 GBP2023-08-31
11,476 GBP2022-08-31
Debtors
2,180 GBP2023-08-31
168 GBP2022-08-31
Cash at bank and in hand
3,443 GBP2023-08-31
2,635 GBP2022-08-31
Current Assets
5,623 GBP2023-08-31
2,803 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-48,405 GBP2023-08-31
-45,592 GBP2022-08-31
Net Current Assets/Liabilities
-42,782 GBP2023-08-31
-42,789 GBP2022-08-31
Total Assets Less Current Liabilities
-36,275 GBP2023-08-31
-31,313 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,837 GBP2023-08-31
-19,485 GBP2022-08-31
Net Assets/Liabilities
-53,112 GBP2023-08-31
-50,798 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-54,112 GBP2023-08-31
-51,798 GBP2022-08-31
Equity
-53,112 GBP2023-08-31
-50,798 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,520 GBP2022-08-31
Motor vehicles
13,325 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,845 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,466 GBP2023-08-31
7,162 GBP2022-08-31
Motor vehicles
8,872 GBP2023-08-31
6,207 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,338 GBP2023-08-31
13,369 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2023-08-31
4,358 GBP2022-08-31
Motor vehicles
4,453 GBP2023-08-31
7,118 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
86 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,094 GBP2023-08-31
168 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,180 GBP2023-08-31
168 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,648 GBP2023-08-31
2,703 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,579 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,748 GBP2023-08-31
24,644 GBP2022-08-31
Other Creditors
Current
4,430 GBP2023-08-31
18,245 GBP2022-08-31
Creditors
Current
48,405 GBP2023-08-31
45,592 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,837 GBP2023-08-31
19,485 GBP2022-08-31