82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,249 GBP2023-08-31
7,698 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
9,734 GBP2023-08-31
32,899 GBP2022-08-31
Cash at bank and in hand
147,294 GBP2023-08-31
96,245 GBP2022-08-31
Current Assets
157,528 GBP2023-08-31
129,644 GBP2022-08-31
Creditors
Amounts falling due within one year
61,346 GBP2023-08-31
55,437 GBP2022-08-31
Net Current Assets/Liabilities
96,182 GBP2023-08-31
74,207 GBP2022-08-31
Total Assets Less Current Liabilities
102,431 GBP2023-08-31
81,905 GBP2022-08-31
Net Assets/Liabilities
100,869 GBP2023-08-31
80,441 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,769 GBP2023-08-31
80,341 GBP2022-08-31
Equity
100,869 GBP2023-08-31
80,441 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,824 GBP2023-08-31
17,824 GBP2022-08-31
Computers
6,619 GBP2023-08-31
6,373 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
24,443 GBP2023-08-31
24,197 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,595 GBP2023-08-31
12,185 GBP2022-08-31
Computers
4,599 GBP2023-08-31
4,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,194 GBP2023-08-31
16,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,410 GBP2022-09-01 ~ 2023-08-31
Computers
673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,229 GBP2023-08-31
5,639 GBP2022-08-31
Computers
2,020 GBP2023-08-31
2,059 GBP2022-08-31
Trade Debtors/Trade Receivables
9,632 GBP2023-08-31
28,177 GBP2022-08-31
Other Debtors
102 GBP2023-08-31
4,722 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,165 GBP2023-08-31
5,616 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
11,469 GBP2023-08-31
9,533 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,826 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,886 GBP2023-08-31
40,288 GBP2022-08-31