82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,741 GBP2024-08-31
25,938 GBP2023-08-31
Property, Plant & Equipment
81,564 GBP2024-08-31
27,305 GBP2023-08-31
Fixed Assets
94,305 GBP2024-08-31
53,243 GBP2023-08-31
Debtors
271,277 GBP2024-08-31
180,319 GBP2023-08-31
Cash at bank and in hand
498,341 GBP2024-08-31
48,759 GBP2023-08-31
Current Assets
769,618 GBP2024-08-31
229,078 GBP2023-08-31
Net Current Assets/Liabilities
41,585 GBP2024-08-31
81,821 GBP2023-08-31
Total Assets Less Current Liabilities
135,890 GBP2024-08-31
135,064 GBP2023-08-31
Creditors
Amounts falling due after one year
-14,884 GBP2024-08-31
-26,792 GBP2023-08-31
Net Assets/Liabilities
121,006 GBP2024-08-31
108,272 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
91,006 GBP2024-08-31
78,272 GBP2023-08-31
Equity
121,006 GBP2024-08-31
108,272 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
65,986 GBP2024-08-31
65,986 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,245 GBP2024-08-31
40,048 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,197 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
12,741 GBP2024-08-31
25,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,692 GBP2024-08-31
41,692 GBP2023-08-31
Vehicles
135,647 GBP2024-08-31
66,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,339 GBP2024-08-31
108,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,477 GBP2024-08-31
38,739 GBP2023-08-31
Vehicles
56,298 GBP2024-08-31
42,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,775 GBP2024-08-31
81,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-09-01 ~ 2024-08-31
Vehicles
14,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,215 GBP2024-08-31
2,953 GBP2023-08-31
Vehicles
79,349 GBP2024-08-31
24,352 GBP2023-08-31
Trade Debtors/Trade Receivables
65,103 GBP2024-08-31
79,740 GBP2023-08-31
Other Debtors
206,174 GBP2024-08-31
100,579 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
3,206 GBP2024-08-31
6,263 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,898 GBP2024-08-31
43,686 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,967 GBP2024-08-31
12,442 GBP2023-08-31
Other Creditors
Amounts falling due within one year
375,962 GBP2024-08-31
84,866 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
14,884 GBP2024-08-31
26,792 GBP2023-08-31