82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
421,928 GBP2023-08-31
266,027 GBP2022-08-31
Debtors
405,168 GBP2023-08-31
95 GBP2022-08-31
Cash at bank and in hand
103,054 GBP2023-08-31
40,454 GBP2022-08-31
Current Assets
714,436 GBP2023-08-31
157,448 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-999,977 GBP2023-08-31
-353,849 GBP2022-08-31
Net Current Assets/Liabilities
-285,541 GBP2023-08-31
-196,401 GBP2022-08-31
Total Assets Less Current Liabilities
136,387 GBP2023-08-31
69,626 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-40,000 GBP2022-08-31
Net Assets/Liabilities
116,425 GBP2023-08-31
25,159 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
116,424 GBP2023-08-31
25,158 GBP2022-08-31
Equity
116,425 GBP2023-08-31
25,159 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,681 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
584,287 GBP2023-08-31
337,756 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
587,968 GBP2023-08-31
337,756 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
525 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
165,515 GBP2023-08-31
71,729 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,040 GBP2023-08-31
71,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
525 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
93,786 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
3,156 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
418,772 GBP2023-08-31
266,027 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
339,593 GBP2023-08-31
95 GBP2022-08-31
Other Debtors
Current
65,575 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
405,168 GBP2023-08-31
95 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
92,293 GBP2023-08-31
59,236 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
47,007 GBP2022-08-31
Other Creditors
Current
901,621 GBP2023-08-31
235,731 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,063 GBP2023-08-31
1,875 GBP2022-08-31
Creditors
Current
999,977 GBP2023-08-31
353,849 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
40,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
1 shares2023-08-31
1 shares2022-08-31