82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
89,531 GBP2024-08-31
110,886 GBP2023-08-31
Fixed Assets
89,531 GBP2024-08-31
110,886 GBP2023-08-31
Debtors
Current
49,057 GBP2024-08-31
74,405 GBP2023-08-31
Cash at bank and in hand
43,136 GBP2024-08-31
108,348 GBP2023-08-31
Current Assets
92,193 GBP2024-08-31
182,753 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-158,924 GBP2023-08-31
Net Current Assets/Liabilities
-76,075 GBP2024-08-31
23,829 GBP2023-08-31
Total Assets Less Current Liabilities
13,456 GBP2024-08-31
134,715 GBP2023-08-31
Net Assets/Liabilities
13,456 GBP2024-08-31
113,177 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
13,256 GBP2024-08-31
112,977 GBP2023-08-31
Equity
13,456 GBP2024-08-31
113,177 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,946 GBP2024-08-31
274,070 GBP2023-08-31
Office equipment
233,437 GBP2024-08-31
221,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
482,383 GBP2024-08-31
495,587 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
166,389 GBP2023-08-31
Office equipment
218,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
384,701 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,443 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,298 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
10,060 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
10,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,097 GBP2024-08-31
Office equipment
222,755 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,852 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
78,849 GBP2024-08-31
107,681 GBP2023-08-31
Office equipment
10,682 GBP2024-08-31
3,205 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
57,005 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
67,065 GBP2023-08-31
Under hire purchased contracts or finance leases
57,005 GBP2024-08-31
67,065 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72 GBP2024-08-31
27,822 GBP2023-08-31
Other Debtors
Current
12,500 GBP2024-08-31
Prepayments/Accrued Income
Current
20,878 GBP2024-08-31
24,117 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
15,607 GBP2024-08-31
22,466 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,292 GBP2024-08-31
30,399 GBP2023-08-31
Corporation Tax Payable
Current
44,646 GBP2024-08-31
39,455 GBP2023-08-31
Taxation/Social Security Payable
Current
40,517 GBP2024-08-31
49,351 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,538 GBP2024-08-31
25,203 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,275 GBP2024-08-31
14,516 GBP2023-08-31
Creditors
Current
168,268 GBP2024-08-31
158,924 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,538 GBP2023-08-31