82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
22,871 GBP2024-08-31
19,879 GBP2023-08-31
Property, Plant & Equipment
98,099 GBP2024-08-31
112,331 GBP2023-08-31
Fixed Assets
120,970 GBP2024-08-31
132,210 GBP2023-08-31
Total Inventories
400,000 GBP2024-08-31
Debtors
1,454,942 GBP2024-08-31
1,706,493 GBP2023-08-31
Cash at bank and in hand
23,931 GBP2024-08-31
259,130 GBP2023-08-31
Current Assets
1,878,873 GBP2024-08-31
1,965,623 GBP2023-08-31
Creditors
Current
1,118,205 GBP2024-08-31
1,160,943 GBP2023-08-31
Net Current Assets/Liabilities
760,668 GBP2024-08-31
804,680 GBP2023-08-31
Total Assets Less Current Liabilities
881,638 GBP2024-08-31
936,890 GBP2023-08-31
Creditors
Non-current
-83,891 GBP2024-08-31
-93,456 GBP2023-08-31
Net Assets/Liabilities
790,972 GBP2024-08-31
841,475 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
789,972 GBP2024-08-31
840,475 GBP2023-08-31
Equity
790,972 GBP2024-08-31
841,475 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
34,879 GBP2024-08-31
28,399 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,008 GBP2024-08-31
8,520 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,488 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
22,871 GBP2024-08-31
19,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,882 GBP2024-08-31
30,882 GBP2023-08-31
Furniture and fittings
5,961 GBP2024-08-31
5,961 GBP2023-08-31
Motor vehicles
110,760 GBP2024-08-31
113,610 GBP2023-08-31
Computers
52,440 GBP2024-08-31
52,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,043 GBP2024-08-31
202,893 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,394 GBP2024-08-31
26,937 GBP2023-08-31
Furniture and fittings
5,220 GBP2024-08-31
5,208 GBP2023-08-31
Motor vehicles
16,890 GBP2024-08-31
6,977 GBP2023-08-31
Computers
52,440 GBP2024-08-31
51,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,944 GBP2024-08-31
90,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,626 GBP2023-09-01 ~ 2024-08-31
Computers
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,488 GBP2024-08-31
3,945 GBP2023-08-31
Furniture and fittings
741 GBP2024-08-31
753 GBP2023-08-31
Motor vehicles
93,870 GBP2024-08-31
106,633 GBP2023-08-31
Computers
1,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,870 GBP2024-08-31
104,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
675,017 GBP2024-08-31
593,927 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,964 GBP2023-08-31
Prepayments
Current
398,161 GBP2024-08-31
445,558 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,442,168 GBP2024-08-31
1,598,993 GBP2023-08-31
Non-current
12,774 GBP2024-08-31
107,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,984 GBP2024-08-31
9,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
493,799 GBP2024-08-31
102,339 GBP2023-08-31
Corporation Tax Payable
Current
25,490 GBP2024-08-31
15,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,072 GBP2024-08-31
107,281 GBP2023-08-31
Accrued Liabilities
Current
8,646 GBP2024-08-31
37,051 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,891 GBP2024-08-31
93,456 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,775 GBP2024-08-31
1,959 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
14,497 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-09-01 ~ 2024-08-31