82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
189,580 GBP2024-08-31
251,078 GBP2023-08-31
Total Inventories
16,500 GBP2024-08-31
30,650 GBP2023-08-31
Debtors
296,458 GBP2024-08-31
366,455 GBP2023-08-31
Cash at bank and in hand
161,845 GBP2024-08-31
336,724 GBP2023-08-31
Current Assets
474,803 GBP2024-08-31
733,829 GBP2023-08-31
Creditors
Current
312,563 GBP2024-08-31
449,965 GBP2023-08-31
Net Current Assets/Liabilities
162,240 GBP2024-08-31
283,864 GBP2023-08-31
Total Assets Less Current Liabilities
351,820 GBP2024-08-31
534,942 GBP2023-08-31
Creditors
Non-current
-19,361 GBP2024-08-31
-17,626 GBP2023-08-31
Net Assets/Liabilities
287,177 GBP2024-08-31
456,795 GBP2023-08-31
Equity
Called up share capital
1,097 GBP2024-08-31
1,097 GBP2023-08-31
Retained earnings (accumulated losses)
286,080 GBP2024-08-31
455,698 GBP2023-08-31
Equity
287,177 GBP2024-08-31
456,795 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,721 GBP2024-08-31
29,721 GBP2023-08-31
Plant and equipment
467,120 GBP2024-08-31
553,171 GBP2023-08-31
Furniture and fittings
43,622 GBP2024-08-31
46,085 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,051 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,137 GBP2024-08-31
16,850 GBP2023-08-31
Plant and equipment
344,651 GBP2024-08-31
387,338 GBP2023-08-31
Furniture and fittings
35,337 GBP2024-08-31
38,820 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,287 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
40,824 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,511 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,584 GBP2024-08-31
12,871 GBP2023-08-31
Plant and equipment
122,469 GBP2024-08-31
165,833 GBP2023-08-31
Furniture and fittings
8,285 GBP2024-08-31
7,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,735 GBP2024-08-31
56,735 GBP2023-08-31
Computers
48,702 GBP2024-08-31
137,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
645,900 GBP2024-08-31
823,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-93,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-185,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,069 GBP2024-08-31
22,514 GBP2023-08-31
Computers
27,126 GBP2024-08-31
106,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,320 GBP2024-08-31
571,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,555 GBP2023-09-01 ~ 2024-08-31
Computers
5,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-84,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
25,666 GBP2024-08-31
34,221 GBP2023-08-31
Computers
21,576 GBP2024-08-31
30,888 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
274,762 GBP2024-08-31
336,324 GBP2023-08-31
Prepayments/Accrued Income
Current
21,696 GBP2024-08-31
30,131 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
296,458 GBP2024-08-31
Amounts falling due within one year, Current
366,455 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,135 GBP2024-08-31
43,410 GBP2023-08-31
Trade Creditors/Trade Payables
Current
164,732 GBP2024-08-31
253,405 GBP2023-08-31
Corporation Tax Payable
Current
29,423 GBP2024-08-31
62,278 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,560 GBP2024-08-31
Other Creditors
Current
2,686 GBP2024-08-31
2,074 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,979 GBP2024-08-31
25,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,361 GBP2024-08-31
17,626 GBP2023-08-31