82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,015 GBP2023-08-31
13,996 GBP2022-08-31
Investment Property
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Fixed Assets
103,015 GBP2023-08-31
88,996 GBP2022-08-31
Debtors
539,570 GBP2023-08-31
323,019 GBP2022-08-31
Cash at bank and in hand
660,236 GBP2023-08-31
394,447 GBP2022-08-31
Current Assets
1,943,649 GBP2023-08-31
1,455,419 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-944,865 GBP2023-08-31
-778,595 GBP2022-08-31
Net Current Assets/Liabilities
998,784 GBP2023-08-31
676,824 GBP2022-08-31
Total Assets Less Current Liabilities
1,101,799 GBP2023-08-31
765,820 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-517,643 GBP2023-08-31
-327,941 GBP2022-08-31
Net Assets/Liabilities
567,106 GBP2023-08-31
424,334 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
5,022 GBP2023-08-31
5,022 GBP2022-08-31
264,265 GBP2021-08-31
Retained earnings (accumulated losses)
561,984 GBP2023-08-31
419,212 GBP2022-08-31
Equity
567,106 GBP2023-08-31
424,334 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,612 GBP2023-08-31
13,529 GBP2022-08-31
Furniture and fittings
10,030 GBP2023-08-31
10,030 GBP2022-08-31
Computers
17,415 GBP2023-08-31
17,415 GBP2022-08-31
Motor vehicles
49,809 GBP2023-08-31
41,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,866 GBP2023-08-31
82,426 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-20,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,657 GBP2023-08-31
12,335 GBP2022-08-31
Furniture and fittings
10,000 GBP2023-08-31
9,989 GBP2022-08-31
Computers
17,250 GBP2023-08-31
17,195 GBP2022-08-31
Motor vehicles
22,944 GBP2023-08-31
28,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,851 GBP2023-08-31
68,430 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11 GBP2022-09-01 ~ 2023-08-31
Computers
55 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,956 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
955 GBP2023-08-31
1,194 GBP2022-08-31
Furniture and fittings
30 GBP2023-08-31
41 GBP2022-08-31
Computers
165 GBP2023-08-31
220 GBP2022-08-31
Motor vehicles
26,865 GBP2023-08-31
12,541 GBP2022-08-31
Investment Property - Fair Value Model
75,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
539,570 GBP2023-08-31
311,192 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
11,827 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
539,570 GBP2023-08-31
323,019 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,661 GBP2023-08-31
10,398 GBP2022-08-31
Trade Creditors/Trade Payables
Current
867,756 GBP2023-08-31
694,141 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,448 GBP2023-08-31
46,056 GBP2022-08-31
Other Creditors
Current
5,000 GBP2023-08-31
28,000 GBP2022-08-31
Creditors
Current
944,865 GBP2023-08-31
778,595 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,643 GBP2023-08-31
27,941 GBP2022-08-31
Other Creditors
Non-current
500,000 GBP2023-08-31
300,000 GBP2022-08-31
Creditors
Non-current
517,643 GBP2023-08-31
327,941 GBP2022-08-31