82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,876 GBP2023-08-31
36,873 GBP2022-08-31
Debtors
545,440 GBP2023-08-31
257,945 GBP2022-08-31
Current assets - Investments
55,600 GBP2023-08-31
55,600 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
134,151 GBP2022-08-31
Current Assets
601,040 GBP2023-08-31
447,696 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-525,315 GBP2023-08-31
-334,817 GBP2022-08-31
Net Current Assets/Liabilities
75,725 GBP2023-08-31
112,879 GBP2022-08-31
Total Assets Less Current Liabilities
94,601 GBP2023-08-31
149,752 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,177 GBP2023-08-31
-115,282 GBP2022-08-31
Net Assets/Liabilities
77,424 GBP2023-08-31
34,470 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
77,423 GBP2023-08-31
34,469 GBP2022-08-31
Equity
77,424 GBP2023-08-31
34,470 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,708 GBP2022-08-31
Motor vehicles
85,602 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,310 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,708 GBP2023-08-31
21,147 GBP2022-08-31
Motor vehicles
66,726 GBP2023-08-31
55,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,434 GBP2023-08-31
76,437 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,561 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
6,561 GBP2022-08-31
Motor vehicles
18,876 GBP2023-08-31
30,312 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
435,791 GBP2023-08-31
257,945 GBP2022-08-31
Other Debtors
Amounts falling due within one year
109,649 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
545,440 GBP2023-08-31
257,945 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,028 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
118,420 GBP2023-08-31
65,425 GBP2022-08-31
Corporation Tax Payable
Current
71,091 GBP2023-08-31
53,918 GBP2022-08-31
Other Taxation & Social Security Payable
Current
286,778 GBP2023-08-31
191,643 GBP2022-08-31
Other Creditors
Current
30,998 GBP2023-08-31
23,831 GBP2022-08-31
Creditors
Current
525,315 GBP2023-08-31
334,817 GBP2022-08-31
Other Creditors
Non-current
17,177 GBP2023-08-31
115,282 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,392 GBP2023-08-31
6,263 GBP2022-08-31
Minimum gross finance lease payments owing
2,392 GBP2023-08-31
8,585 GBP2022-08-31