82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,938 GBP2023-08-31
39,135 GBP2022-08-31
Property, Plant & Equipment
27,305 GBP2023-08-31
32,587 GBP2022-08-31
Fixed Assets
53,243 GBP2023-08-31
71,722 GBP2022-08-31
Debtors
180,319 GBP2023-08-31
131,856 GBP2022-08-31
Cash at bank and in hand
48,759 GBP2023-08-31
80,073 GBP2022-08-31
Current Assets
229,078 GBP2023-08-31
211,929 GBP2022-08-31
Net Current Assets/Liabilities
81,821 GBP2023-08-31
-1,297 GBP2022-08-31
Total Assets Less Current Liabilities
135,064 GBP2023-08-31
70,425 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,792 GBP2023-08-31
-33,163 GBP2022-08-31
Net Assets/Liabilities
108,272 GBP2023-08-31
37,262 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
78,272 GBP2023-08-31
7,262 GBP2022-08-31
Equity
108,272 GBP2023-08-31
37,262 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
65,986 GBP2023-08-31
65,986 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,048 GBP2023-08-31
26,851 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,197 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
25,938 GBP2023-08-31
39,135 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,692 GBP2023-08-31
41,692 GBP2022-08-31
Vehicles
66,647 GBP2023-08-31
66,647 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
108,339 GBP2023-08-31
108,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,739 GBP2023-08-31
37,755 GBP2022-08-31
Vehicles
42,295 GBP2023-08-31
37,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,034 GBP2023-08-31
75,752 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,953 GBP2023-08-31
3,937 GBP2022-08-31
Vehicles
24,352 GBP2023-08-31
28,650 GBP2022-08-31
Trade Debtors/Trade Receivables
79,740 GBP2023-08-31
14,186 GBP2022-08-31
Other Debtors
100,579 GBP2023-08-31
117,670 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
6,263 GBP2023-08-31
9,391 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,686 GBP2023-08-31
134,523 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,442 GBP2023-08-31
8,938 GBP2022-08-31
Other Creditors
Amounts falling due within one year
84,866 GBP2023-08-31
60,374 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,792 GBP2023-08-31
33,163 GBP2022-08-31