82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,500 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
172,332 GBP2023-08-31
107,126 GBP2022-08-31
Fixed Assets
181,832 GBP2023-08-31
107,126 GBP2022-08-31
Debtors
266,252 GBP2023-08-31
310,371 GBP2022-08-31
Cash at bank and in hand
91,662 GBP2023-08-31
113,933 GBP2022-08-31
Current Assets
377,917 GBP2023-08-31
444,804 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-130,467 GBP2023-08-31
-144,999 GBP2022-08-31
Net Current Assets/Liabilities
247,450 GBP2023-08-31
299,805 GBP2022-08-31
Total Assets Less Current Liabilities
429,282 GBP2023-08-31
406,931 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,319 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
371,201 GBP2023-08-31
380,546 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
43 GBP2022-08-31
Capital redemption reserve
100 GBP2023-08-31
62 GBP2022-08-31
Retained earnings (accumulated losses)
371,096 GBP2023-08-31
380,441 GBP2022-08-31
Equity
371,201 GBP2023-08-31
380,546 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2023-08-31
162,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2023-08-31
162,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
9,500 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,454 GBP2023-08-31
26,454 GBP2022-08-31
Furniture and fittings
10,606 GBP2023-08-31
10,075 GBP2022-08-31
Motor vehicles
287,150 GBP2023-08-31
185,105 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,210 GBP2023-08-31
221,634 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,170 GBP2023-08-31
10,826 GBP2022-08-31
Furniture and fittings
8,901 GBP2023-08-31
7,805 GBP2022-08-31
Motor vehicles
129,807 GBP2023-08-31
95,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,878 GBP2023-08-31
114,508 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,096 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,284 GBP2023-08-31
15,628 GBP2022-08-31
Furniture and fittings
1,705 GBP2023-08-31
2,270 GBP2022-08-31
Motor vehicles
157,343 GBP2023-08-31
89,228 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
229,107 GBP2023-08-31
241,453 GBP2022-08-31
Other Debtors
Amounts falling due within one year
37,145 GBP2023-08-31
68,918 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
266,252 GBP2023-08-31
310,371 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,462 GBP2023-08-31
31,472 GBP2022-08-31
Corporation Tax Payable
Current
21,679 GBP2023-08-31
40,060 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,414 GBP2023-08-31
58,763 GBP2022-08-31
Other Creditors
Current
23,912 GBP2023-08-31
14,704 GBP2022-08-31
Creditors
Current
130,467 GBP2023-08-31
144,999 GBP2022-08-31
Other Creditors
Non-current
28,319 GBP2023-08-31
0 GBP2022-08-31