82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,276 GBP2024-08-31
28,015 GBP2023-08-31
Investment Property
85,000 GBP2024-08-31
75,000 GBP2023-08-31
Fixed Assets
119,276 GBP2024-08-31
103,015 GBP2023-08-31
Debtors
528,176 GBP2024-08-31
539,570 GBP2023-08-31
Cash at bank and in hand
420,365 GBP2024-08-31
660,236 GBP2023-08-31
Current Assets
1,791,056 GBP2024-08-31
1,943,649 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-747,998 GBP2024-08-31
Net Current Assets/Liabilities
1,043,058 GBP2024-08-31
998,784 GBP2023-08-31
Total Assets Less Current Liabilities
1,162,334 GBP2024-08-31
1,101,799 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-558,468 GBP2024-08-31
-517,643 GBP2023-08-31
Net Assets/Liabilities
582,957 GBP2024-08-31
567,106 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
64,280 GBP2024-08-31
54,280 GBP2023-08-31
54,280 GBP2022-08-31
Retained earnings (accumulated losses)
518,577 GBP2024-08-31
512,726 GBP2023-08-31
Equity
582,957 GBP2024-08-31
567,106 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,612 GBP2024-08-31
13,612 GBP2023-08-31
Furniture and fittings
10,030 GBP2024-08-31
10,030 GBP2023-08-31
Computers
17,415 GBP2024-08-31
17,415 GBP2023-08-31
Motor vehicles
51,805 GBP2024-08-31
49,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,862 GBP2024-08-31
90,866 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,932 GBP2024-08-31
12,657 GBP2023-08-31
Furniture and fittings
10,009 GBP2024-08-31
10,000 GBP2023-08-31
Computers
17,292 GBP2024-08-31
17,250 GBP2023-08-31
Motor vehicles
18,353 GBP2024-08-31
22,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,586 GBP2024-08-31
62,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Computers
42 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
680 GBP2024-08-31
955 GBP2023-08-31
Furniture and fittings
21 GBP2024-08-31
30 GBP2023-08-31
Computers
123 GBP2024-08-31
165 GBP2023-08-31
Motor vehicles
33,452 GBP2024-08-31
26,865 GBP2023-08-31
Investment Property - Fair Value Model
85,000 GBP2024-08-31
75,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
528,176 GBP2024-08-31
539,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,865 GBP2024-08-31
10,661 GBP2023-08-31
Trade Creditors/Trade Payables
Current
669,922 GBP2024-08-31
867,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,011 GBP2024-08-31
61,448 GBP2023-08-31
Other Creditors
Current
6,200 GBP2024-08-31
5,000 GBP2023-08-31
Creditors
Current
747,998 GBP2024-08-31
944,865 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,468 GBP2024-08-31
17,643 GBP2023-08-31
Other Creditors
Non-current
550,000 GBP2024-08-31
500,000 GBP2023-08-31
Creditors
Non-current
558,468 GBP2024-08-31
517,643 GBP2023-08-31