82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,088 GBP2023-08-31
70,472 GBP2022-08-31
Debtors
251,864 GBP2023-08-31
34,127 GBP2022-08-31
Cash at bank and in hand
135,952 GBP2023-08-31
154,371 GBP2022-08-31
Current Assets
547,516 GBP2023-08-31
425,416 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-353,315 GBP2023-08-31
-226,779 GBP2022-08-31
Net Current Assets/Liabilities
194,201 GBP2023-08-31
198,637 GBP2022-08-31
Total Assets Less Current Liabilities
250,289 GBP2023-08-31
269,109 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,499 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
218,990 GBP2023-08-31
224,309 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
217,990 GBP2023-08-31
223,309 GBP2022-08-31
Equity
218,990 GBP2023-08-31
224,309 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,527 GBP2022-08-31
Computers
5,439 GBP2022-08-31
Motor vehicles
79,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,617 GBP2023-08-31
3,981 GBP2022-08-31
Computers
4,597 GBP2023-08-31
4,183 GBP2022-08-31
Motor vehicles
26,659 GBP2023-08-31
13,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,873 GBP2023-08-31
21,489 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2022-09-01 ~ 2023-08-31
Computers
414 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,910 GBP2023-08-31
2,546 GBP2022-08-31
Computers
842 GBP2023-08-31
1,256 GBP2022-08-31
Motor vehicles
53,336 GBP2023-08-31
66,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
228 GBP2023-08-31
1,908 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
17,100 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
234,536 GBP2023-08-31
32,219 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
251,864 GBP2023-08-31
34,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
524 GBP2023-08-31
3,112 GBP2022-08-31
Corporation Tax Payable
Current
11,258 GBP2023-08-31
2,675 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,694 GBP2023-08-31
9,824 GBP2022-08-31
Other Creditors
Current
329,839 GBP2023-08-31
201,168 GBP2022-08-31
Creditors
Current
353,315 GBP2023-08-31
226,779 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,499 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
9,750 GBP2022-08-31