82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,122 GBP2023-08-31
82,694 GBP2022-08-31
Fixed Assets
92,122 GBP2023-08-31
82,694 GBP2022-08-31
Debtors
156,226 GBP2023-08-31
182,093 GBP2022-08-31
Cash at bank and in hand
21,429 GBP2023-08-31
70,534 GBP2022-08-31
Current Assets
177,655 GBP2023-08-31
252,627 GBP2022-08-31
Net Current Assets/Liabilities
-102,052 GBP2023-08-31
1,351 GBP2022-08-31
Total Assets Less Current Liabilities
-9,930 GBP2023-08-31
84,045 GBP2022-08-31
Net Assets/Liabilities
-9,930 GBP2023-08-31
84,045 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-10,030 GBP2023-08-31
83,945 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,474 GBP2023-08-31
112,674 GBP2022-08-31
Motor vehicles
35,500 GBP2023-08-31
10,900 GBP2022-08-31
Furniture and fittings
950 GBP2023-08-31
700 GBP2022-08-31
Computers
10,745 GBP2023-08-31
7,443 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
173,669 GBP2023-08-31
131,717 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,067 GBP2023-08-31
43,265 GBP2022-08-31
Motor vehicles
12,281 GBP2023-08-31
2,725 GBP2022-08-31
Furniture and fittings
369 GBP2023-08-31
175 GBP2022-08-31
Computers
4,830 GBP2023-08-31
2,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,547 GBP2023-08-31
49,023 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,802 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,556 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
194 GBP2022-09-01 ~ 2023-08-31
Computers
1,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
62,407 GBP2023-08-31
69,409 GBP2022-08-31
Motor vehicles
23,219 GBP2023-08-31
8,175 GBP2022-08-31
Furniture and fittings
581 GBP2023-08-31
525 GBP2022-08-31
Computers
5,915 GBP2023-08-31
4,585 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
97,859 GBP2023-08-31
181,293 GBP2022-08-31
Other Debtors
Current
800 GBP2023-08-31
800 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
16,461 GBP2023-08-31
Amounts owed by directors
Current
38,666 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,465 GBP2023-08-31
7,805 GBP2022-08-31
Corporation Tax Payable
Current
29,735 GBP2023-08-31
12,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,197 GBP2023-08-31
10,976 GBP2022-08-31
Amount of value-added tax that is payable
Current
207,310 GBP2023-08-31
211,461 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Amounts owed to directors
Current
56 GBP2022-08-31
Dividends paid as a final distribution
14,000 GBP2021-09-01 ~ 2022-08-31