82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,864 GBP2021-08-31
Fixed Assets
21,864 GBP2021-08-31
Total Inventories
10,500 GBP2021-08-31
Debtors
11,938 GBP2022-08-31
258 GBP2021-08-31
Cash at bank and in hand
973 GBP2022-08-31
10,727 GBP2021-08-31
Current Assets
12,911 GBP2022-08-31
21,485 GBP2021-08-31
Creditors
-51,828 GBP2022-08-31
-52,176 GBP2021-08-31
Net Current Assets/Liabilities
-38,917 GBP2022-08-31
-30,691 GBP2021-08-31
Total Assets Less Current Liabilities
-38,917 GBP2022-08-31
-8,827 GBP2021-08-31
Net Assets/Liabilities
-38,917 GBP2022-08-31
-8,827 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-39,017 GBP2022-08-31
-8,927 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,377 GBP2021-08-31
Motor vehicles
15,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
27,377 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,377 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-15,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-27,377 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,263 GBP2021-08-31
Motor vehicles
2,250 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,513 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,263 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-2,250 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,513 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
9,114 GBP2021-08-31
Motor vehicles
12,750 GBP2021-08-31
Amounts owed by directors
Current
11,938 GBP2022-08-31
258 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
29,185 GBP2022-08-31
30,000 GBP2021-08-31
Corporation Tax Payable
Current
622 GBP2022-08-31
522 GBP2021-08-31
Other Taxation & Social Security Payable
Current
21,793 GBP2022-08-31
18,394 GBP2021-08-31
Creditors
Current
51,828 GBP2022-08-31
52,176 GBP2021-08-31