82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,741 GBP2024-08-31
Property, Plant & Equipment
73,943 GBP2025-08-31
81,564 GBP2024-08-31
Fixed Assets
73,943 GBP2025-08-31
94,305 GBP2024-08-31
Debtors
537,296 GBP2025-08-31
271,277 GBP2024-08-31
Cash at bank and in hand
971,661 GBP2025-08-31
498,341 GBP2024-08-31
Current Assets
1,508,957 GBP2025-08-31
769,618 GBP2024-08-31
Net Current Assets/Liabilities
86,564 GBP2025-08-31
41,585 GBP2024-08-31
Total Assets Less Current Liabilities
160,507 GBP2025-08-31
135,890 GBP2024-08-31
Creditors
Amounts falling due after one year
-14,884 GBP2024-08-31
Net Assets/Liabilities
160,507 GBP2025-08-31
121,006 GBP2024-08-31
Equity
Called up share capital
65,001 GBP2025-08-31
30,000 GBP2024-08-31
Retained earnings (accumulated losses)
95,506 GBP2025-08-31
91,006 GBP2024-08-31
Equity
160,507 GBP2025-08-31
121,006 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
65,986 GBP2025-08-31
65,986 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,986 GBP2025-08-31
53,245 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,741 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
12,741 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,692 GBP2025-08-31
41,692 GBP2024-08-31
Vehicles
124,980 GBP2025-08-31
135,647 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
166,672 GBP2025-08-31
177,339 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-69,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-69,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,030 GBP2025-08-31
39,477 GBP2024-08-31
Vehicles
52,699 GBP2025-08-31
56,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,729 GBP2025-08-31
95,775 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-09-01 ~ 2025-08-31
Vehicles
11,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,482 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2025-08-31
2,215 GBP2024-08-31
Vehicles
72,281 GBP2025-08-31
79,349 GBP2024-08-31
Trade Debtors/Trade Receivables
414,233 GBP2025-08-31
65,103 GBP2024-08-31
Other Debtors
123,063 GBP2025-08-31
206,174 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
6,182 GBP2025-08-31
3,206 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,136,592 GBP2025-08-31
342,898 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
128,360 GBP2025-08-31
5,967 GBP2024-08-31
Other Creditors
Amounts falling due within one year
151,259 GBP2025-08-31
375,962 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
14,884 GBP2024-08-31