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
65,479 GBP2024-08-31
72,094 GBP2023-08-31
Debtors
1,568,030 GBP2024-08-31
1,747,062 GBP2023-08-31
Cash at bank and in hand
2,048,598 GBP2024-08-31
1,490,809 GBP2023-08-31
Current Assets
3,616,628 GBP2024-08-31
3,237,871 GBP2023-08-31
Creditors
Current
1,955,232 GBP2024-08-31
1,723,757 GBP2023-08-31
Net Current Assets/Liabilities
1,661,396 GBP2024-08-31
1,514,114 GBP2023-08-31
Total Assets Less Current Liabilities
1,726,875 GBP2024-08-31
1,586,208 GBP2023-08-31
Creditors
Non-current
-1,005 GBP2023-08-31
Net Assets/Liabilities
1,713,531 GBP2024-08-31
1,571,009 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
1,713,281 GBP2024-08-31
1,570,759 GBP2023-08-31
Equity
1,713,531 GBP2024-08-31
1,571,009 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,855 GBP2024-08-31
28,147 GBP2023-08-31
Motor vehicles
83,909 GBP2024-08-31
92,786 GBP2023-08-31
Computers
97,211 GBP2024-08-31
95,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,975 GBP2024-08-31
216,770 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,158 GBP2024-08-31
19,991 GBP2023-08-31
Motor vehicles
34,662 GBP2024-08-31
41,209 GBP2023-08-31
Computers
87,676 GBP2024-08-31
83,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,496 GBP2024-08-31
144,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,167 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,934 GBP2023-09-01 ~ 2024-08-31
Computers
4,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,697 GBP2024-08-31
8,156 GBP2023-08-31
Motor vehicles
49,247 GBP2024-08-31
51,577 GBP2023-08-31
Computers
9,535 GBP2024-08-31
12,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,452 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,414,149 GBP2024-08-31
Current, Amounts falling due within one year
1,665,630 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
66,552 GBP2024-08-31
4,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
87,329 GBP2024-08-31
Current, Amounts falling due within one year
77,371 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,568,030 GBP2024-08-31
Current, Amounts falling due within one year
1,747,062 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,788,564 GBP2024-08-31
1,591,965 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,702 GBP2024-08-31
114,697 GBP2023-08-31
Other Creditors
Current
12,966 GBP2024-08-31
14,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,005 GBP2023-08-31
Between one and five year, hire purchase agreements
1,005 GBP2023-08-31
hire purchase agreements
3,291 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,635 GBP2024-08-31
12,635 GBP2023-08-31
Between one and five year
5,000 GBP2024-08-31
17,635 GBP2023-08-31
All periods
17,635 GBP2024-08-31
30,270 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,344 GBP2024-08-31
14,194 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31