82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,445 GBP2023-08-31
33,318 GBP2022-08-31
Debtors
186,693 GBP2023-08-31
120,040 GBP2022-08-31
Cash at bank and in hand
202,920 GBP2023-08-31
162,793 GBP2022-08-31
Current Assets
389,613 GBP2023-08-31
282,833 GBP2022-08-31
Creditors
Current
188,523 GBP2023-08-31
171,753 GBP2022-08-31
Net Current Assets/Liabilities
201,090 GBP2023-08-31
111,080 GBP2022-08-31
Total Assets Less Current Liabilities
228,535 GBP2023-08-31
144,398 GBP2022-08-31
Net Assets/Liabilities
221,635 GBP2023-08-31
138,398 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
221,535 GBP2023-08-31
138,298 GBP2022-08-31
Equity
221,635 GBP2023-08-31
138,398 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,862 GBP2023-08-31
32,588 GBP2022-08-31
Motor vehicles
24,495 GBP2023-08-31
24,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,357 GBP2023-08-31
57,083 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,751 GBP2023-08-31
13,048 GBP2022-08-31
Motor vehicles
14,161 GBP2023-08-31
10,717 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,912 GBP2023-08-31
23,765 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,111 GBP2023-08-31
19,540 GBP2022-08-31
Motor vehicles
10,334 GBP2023-08-31
13,778 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,386 GBP2023-08-31
Amounts falling due within one year, Current
43,323 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
113,307 GBP2023-08-31
Amounts falling due within one year, Current
76,717 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
186,693 GBP2023-08-31
Amounts falling due within one year, Current
120,040 GBP2022-08-31
Trade Creditors/Trade Payables
Current
124,733 GBP2023-08-31
94,049 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,561 GBP2023-08-31
74,165 GBP2022-08-31
Other Creditors
Current
8,229 GBP2023-08-31
3,539 GBP2022-08-31