82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment
150,508 GBP2024-08-31
172,332 GBP2023-08-31
Fixed Assets
159,008 GBP2024-08-31
181,832 GBP2023-08-31
Debtors
474,759 GBP2024-08-31
266,252 GBP2023-08-31
Cash at bank and in hand
147,151 GBP2024-08-31
91,662 GBP2023-08-31
Current Assets
630,310 GBP2024-08-31
377,917 GBP2023-08-31
Net Current Assets/Liabilities
296,878 GBP2024-08-31
247,450 GBP2023-08-31
Total Assets Less Current Liabilities
455,886 GBP2024-08-31
429,282 GBP2023-08-31
Net Assets/Liabilities
408,304 GBP2024-08-31
371,201 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
408,199 GBP2024-08-31
371,096 GBP2023-08-31
Equity
408,304 GBP2024-08-31
371,201 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
172,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,500 GBP2024-08-31
162,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
8,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,850 GBP2024-08-31
26,454 GBP2023-08-31
Furniture and fittings
11,441 GBP2024-08-31
10,606 GBP2023-08-31
Motor vehicles
298,751 GBP2024-08-31
287,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
339,042 GBP2024-08-31
324,210 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,222 GBP2024-08-31
13,170 GBP2023-08-31
Furniture and fittings
9,867 GBP2024-08-31
8,901 GBP2023-08-31
Motor vehicles
163,445 GBP2024-08-31
129,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,534 GBP2024-08-31
151,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
966 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,628 GBP2024-08-31
13,284 GBP2023-08-31
Furniture and fittings
1,574 GBP2024-08-31
1,705 GBP2023-08-31
Motor vehicles
135,306 GBP2024-08-31
157,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
436,197 GBP2024-08-31
229,107 GBP2023-08-31
Other Debtors
Amounts falling due within one year
38,562 GBP2024-08-31
37,145 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
474,759 GBP2024-08-31
Amounts falling due within one year, Current
266,252 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,208 GBP2024-08-31
25,462 GBP2023-08-31
Corporation Tax Payable
Current
50,578 GBP2024-08-31
21,679 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,896 GBP2024-08-31
59,414 GBP2023-08-31
Other Creditors
Current
101,750 GBP2024-08-31
23,912 GBP2023-08-31
Creditors
Current
333,432 GBP2024-08-31
130,467 GBP2023-08-31
Other Creditors
Non-current
9,956 GBP2024-08-31
28,319 GBP2023-08-31