82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
222,631 GBP2024-08-31
193,421 GBP2023-08-31
Total Inventories
36,520 GBP2024-08-31
36,520 GBP2023-08-31
Debtors
682,734 GBP2024-08-31
1,089,820 GBP2023-08-31
Cash at bank and in hand
694,251 GBP2024-08-31
422,682 GBP2023-08-31
Current Assets
1,413,505 GBP2024-08-31
1,549,022 GBP2023-08-31
Net Current Assets/Liabilities
639,444 GBP2024-08-31
647,433 GBP2023-08-31
Total Assets Less Current Liabilities
862,075 GBP2024-08-31
840,854 GBP2023-08-31
Net Assets/Liabilities
748,132 GBP2024-08-31
683,752 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
748,130 GBP2024-08-31
683,750 GBP2023-08-31
Equity
748,132 GBP2024-08-31
683,752 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,383 GBP2024-08-31
24,383 GBP2023-08-31
Furniture and fittings
6,924 GBP2024-08-31
6,924 GBP2023-08-31
Land and buildings, Long leasehold
186,869 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,790 GBP2024-08-31
19,761 GBP2023-08-31
Furniture and fittings
6,924 GBP2024-08-31
6,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
149,496 GBP2024-08-31
168,183 GBP2023-08-31
Plant and equipment
1,593 GBP2024-08-31
4,622 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,256 GBP2024-08-31
174,841 GBP2023-08-31
Computers
46,538 GBP2024-08-31
46,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
480,970 GBP2024-08-31
439,555 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,714 GBP2024-08-31
154,788 GBP2023-08-31
Computers
46,538 GBP2024-08-31
45,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,339 GBP2024-08-31
246,134 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,242 GBP2023-09-01 ~ 2024-08-31
Computers
563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
71,542 GBP2024-08-31
20,053 GBP2023-08-31
Computers
563 GBP2023-08-31
Merchandise
36,520 GBP2024-08-31
36,520 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
510,214 GBP2024-08-31
763,001 GBP2023-08-31
Prepayments
Current
114,743 GBP2024-08-31
191,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
682,734 GBP2024-08-31
1,089,820 GBP2023-08-31
Trade Creditors/Trade Payables
Current
399,295 GBP2024-08-31
624,108 GBP2023-08-31
Corporation Tax Payable
Current
62,923 GBP2024-08-31
70,127 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,823 GBP2024-08-31
86,488 GBP2023-08-31
Other Creditors
Current
12,117 GBP2024-08-31
25,696 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
152,540 GBP2024-08-31
33,048 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,242 GBP2024-08-31
88,887 GBP2023-08-31
Between two and five year, Non-current
53,701 GBP2024-08-31
68,215 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
124,380 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-09-01 ~ 2024-08-31