82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
794,768 GBP2022-08-31
550,169 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
100 GBP2021-08-31
Fixed Assets
794,868 GBP2022-08-31
550,269 GBP2021-08-31
Debtors
56,586 GBP2022-08-31
61,393 GBP2021-08-31
Prepayments/Accrued Income
10,000 GBP2022-08-31
Cash at bank and in hand
97,676 GBP2022-08-31
26,100 GBP2021-08-31
Current Assets
164,262 GBP2022-08-31
87,493 GBP2021-08-31
Net Current Assets/Liabilities
144,491 GBP2022-08-31
75,458 GBP2021-08-31
Total Assets Less Current Liabilities
939,359 GBP2022-08-31
625,727 GBP2021-08-31
Net Assets/Liabilities
939,359 GBP2022-08-31
625,727 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,455 GBP2021-09-01 ~ 2022-08-31
11,787 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,787 GBP2022-08-31
42,939 GBP2021-08-31
Furniture and fittings
40,829 GBP2022-08-31
40,829 GBP2021-08-31
Motor vehicles
346,594 GBP2022-08-31
122,388 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
891,135 GBP2022-08-31
624,081 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,179 GBP2022-08-31
35,259 GBP2021-08-31
Furniture and fittings
40,188 GBP2022-08-31
38,653 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,367 GBP2022-08-31
73,912 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,920 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,535 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,455 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
29,608 GBP2022-08-31
7,680 GBP2021-08-31
Furniture and fittings
641 GBP2022-08-31
2,176 GBP2021-08-31
Motor vehicles
346,594 GBP2022-08-31
122,388 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-08-31
Other Debtors
Amounts falling due within one year
11,479 GBP2022-08-31
4,921 GBP2021-08-31
Debtors
Amounts falling due within one year
17,478 GBP2022-08-31
22,285 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,760 GBP2022-08-31
561 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,011 GBP2022-08-31
11,474 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
16,760 GBP2022-08-31
561 GBP2021-08-31
Creditors
-19,771 GBP2022-08-31
-12,035 GBP2021-08-31