82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,514 GBP2024-08-31
4,425 GBP2023-08-31
Debtors
3,483 GBP2024-08-31
1,312 GBP2023-08-31
Cash at bank and in hand
10,694 GBP2024-08-31
15,074 GBP2023-08-31
Current Assets
14,177 GBP2024-08-31
16,386 GBP2023-08-31
Net Current Assets/Liabilities
4,764 GBP2024-08-31
8,802 GBP2023-08-31
Total Assets Less Current Liabilities
7,278 GBP2024-08-31
13,227 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,272 GBP2023-08-31
Net Assets/Liabilities
4,994 GBP2024-08-31
8,955 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,993 GBP2024-08-31
8,954 GBP2023-08-31
Equity
4,994 GBP2024-08-31
8,955 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,597 GBP2024-08-31
3,308 GBP2023-08-31
Motor vehicles
9,950 GBP2024-08-31
9,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,547 GBP2024-08-31
13,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,194 GBP2024-08-31
3,107 GBP2023-08-31
Motor vehicles
7,839 GBP2024-08-31
5,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,033 GBP2024-08-31
8,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
403 GBP2024-08-31
201 GBP2023-08-31
Motor vehicles
2,111 GBP2024-08-31
4,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,299 GBP2024-08-31
945 GBP2023-08-31
Other Debtors
Amounts falling due within one year
184 GBP2024-08-31
367 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,483 GBP2024-08-31
1,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,014 GBP2024-08-31
2,014 GBP2023-08-31
Corporation Tax Payable
Current
1,865 GBP2024-08-31
1,156 GBP2023-08-31
Other Creditors
Current
5,534 GBP2024-08-31
4,414 GBP2023-08-31
Creditors
Current
9,413 GBP2024-08-31
7,584 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,284 GBP2024-08-31
4,272 GBP2023-08-31