82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
61,393 GBP2023-08-31
31,050 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
61,393 GBP2023-08-31
31,050 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
2,500 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
101,113 GBP2023-08-31
64,867 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
103,613 GBP2023-08-31
64,867 GBP2022-08-31
Net Current Assets/Liabilities
73,788 GBP2023-08-31
37,699 GBP2022-08-31
Total Assets Less Current Liabilities
135,181 GBP2023-08-31
68,749 GBP2022-08-31
Net Assets/Liabilities
94,252 GBP2023-08-31
26,951 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
94,252 GBP2023-08-31
26,951 GBP2022-08-31
Equity
94,252 GBP2023-08-31
26,951 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
5,400 GBP2023-08-31
5,400 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,000 GBP2023-08-31
0 GBP2022-08-31
Office equipment
2,392 GBP2023-08-31
0 GBP2022-08-31
Vehicles
64,138 GBP2023-08-31
36,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,930 GBP2023-08-31
41,400 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
2,363 GBP2023-08-31
1,350 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,275 GBP2023-08-31
0 GBP2022-08-31
Office equipment
149 GBP2023-08-31
0 GBP2022-08-31
Vehicles
15,750 GBP2023-08-31
9,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,537 GBP2023-08-31
10,350 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,013 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,275 GBP2022-09-01 ~ 2023-08-31
Office equipment
149 GBP2022-09-01 ~ 2023-08-31
Vehicles
6,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
3,037 GBP2023-08-31
4,050 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,725 GBP2023-08-31
0 GBP2022-08-31
Office equipment
2,243 GBP2023-08-31
0 GBP2022-08-31
Vehicles
48,388 GBP2023-08-31
27,000 GBP2022-08-31
Trade Debtors/Trade Receivables
2,500 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,606 GBP2023-08-31
19,488 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,135 GBP2023-08-31
6,370 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
1,310 GBP2022-08-31
Other Creditors
Amounts falling due within one year
23,084 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,730 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
30,199 GBP2023-08-31
41,798 GBP2022-08-31