82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,390 GBP2023-08-31
116,600 GBP2022-08-31
Debtors
200,956 GBP2023-08-31
11,446 GBP2022-08-31
Cash at bank and in hand
438,143 GBP2023-08-31
10,113 GBP2022-08-31
Current Assets
639,099 GBP2023-08-31
21,559 GBP2022-08-31
Net Current Assets/Liabilities
-59,089 GBP2023-08-31
-100,088 GBP2022-08-31
Total Assets Less Current Liabilities
20,301 GBP2023-08-31
16,512 GBP2022-08-31
Net Assets/Liabilities
453 GBP2023-08-31
16,512 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
353 GBP2023-08-31
16,412 GBP2022-08-31
Equity
453 GBP2023-08-31
16,512 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,592 GBP2023-08-31
72,772 GBP2022-08-31
Vehicles
56,565 GBP2023-08-31
81,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
134,157 GBP2023-08-31
153,982 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,765 GBP2022-09-01 ~ 2023-08-31
Vehicles
-24,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-26,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,214 GBP2023-08-31
23,969 GBP2022-08-31
Vehicles
19,553 GBP2023-08-31
13,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,767 GBP2023-08-31
37,382 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,749 GBP2022-09-01 ~ 2023-08-31
Vehicles
11,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,504 GBP2022-09-01 ~ 2023-08-31
Vehicles
-4,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
42,378 GBP2023-08-31
48,803 GBP2022-08-31
Vehicles
37,012 GBP2023-08-31
67,797 GBP2022-08-31
Trade Debtors/Trade Receivables
171,226 GBP2023-08-31
4,445 GBP2022-08-31
Other Debtors
29,730 GBP2023-08-31
7,001 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,604 GBP2023-08-31
47,233 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
555,352 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
71,932 GBP2023-08-31
34,569 GBP2022-08-31
Other Creditors
Amounts falling due within one year
28,300 GBP2023-08-31
39,845 GBP2022-08-31