82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-08-31
100 GBP2023-08-31
Property, Plant & Equipment
11,315 GBP2024-08-31
Debtors
2,528 GBP2024-08-31
32,081 GBP2023-08-31
Cash at bank and in hand
43,061 GBP2024-08-31
948 GBP2023-08-31
Current Assets
45,589 GBP2024-08-31
33,029 GBP2023-08-31
Net Current Assets/Liabilities
19,930 GBP2024-08-31
11,085 GBP2023-08-31
Total Assets Less Current Liabilities
31,345 GBP2024-08-31
11,185 GBP2023-08-31
Net Assets/Liabilities
18,402 GBP2024-08-31
3,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,352 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
11,315 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,414 GBP2024-08-31
31,703 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-08-31
378 GBP2023-08-31
Debtors
Amounts falling due within one year
2,528 GBP2024-08-31
32,081 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,132 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,449 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-08-31
8,261 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,120 GBP2024-08-31
8,904 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
647 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,760 GBP2024-08-31
7,408 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31