82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,406 GBP2024-08-31
9,634 GBP2023-08-31
Debtors
255,549 GBP2024-08-31
239,238 GBP2023-08-31
Cash at bank and in hand
57,624 GBP2024-08-31
146,034 GBP2023-08-31
Current Assets
313,173 GBP2024-08-31
385,272 GBP2023-08-31
Net Current Assets/Liabilities
252,185 GBP2024-08-31
321,131 GBP2023-08-31
Total Assets Less Current Liabilities
257,591 GBP2024-08-31
330,765 GBP2023-08-31
Net Assets/Liabilities
255,182 GBP2024-08-31
328,356 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
255,180 GBP2024-08-31
328,354 GBP2023-08-31
Equity
255,182 GBP2024-08-31
328,356 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,585 GBP2023-08-31
Plant and equipment
10,074 GBP2024-08-31
41,070 GBP2023-08-31
Vehicles
8,933 GBP2024-08-31
31,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,007 GBP2024-08-31
78,813 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,585 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-30,996 GBP2023-09-01 ~ 2024-08-31
Vehicles
-22,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-59,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,585 GBP2023-08-31
Plant and equipment
7,545 GBP2024-08-31
36,000 GBP2023-08-31
Vehicles
6,056 GBP2024-08-31
26,594 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,601 GBP2024-08-31
69,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,585 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-30,996 GBP2023-09-01 ~ 2024-08-31
Vehicles
-22,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2024-08-31
5,070 GBP2023-08-31
Vehicles
2,877 GBP2024-08-31
4,564 GBP2023-08-31
Trade Debtors/Trade Receivables
48,153 GBP2024-08-31
32,655 GBP2023-08-31
Amounts owed by group undertakings and participating interests
186,598 GBP2024-08-31
186,598 GBP2023-08-31
Other Debtors
20,798 GBP2024-08-31
19,985 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,827 GBP2024-08-31
7,814 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
24,409 GBP2024-08-31
43,424 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,752 GBP2024-08-31
12,903 GBP2023-08-31