82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,253 GBP2024-08-31
8,337 GBP2023-08-31
Fixed Assets - Investments
34,782 GBP2024-08-31
36,487 GBP2023-08-31
Fixed Assets
41,035 GBP2024-08-31
44,824 GBP2023-08-31
Debtors
43,776 GBP2024-08-31
32,016 GBP2023-08-31
Cash at bank and in hand
182,669 GBP2024-08-31
249,694 GBP2023-08-31
Current Assets
226,445 GBP2024-08-31
281,710 GBP2023-08-31
Creditors
Current
37,080 GBP2024-08-31
42,806 GBP2023-08-31
Net Current Assets/Liabilities
189,365 GBP2024-08-31
238,904 GBP2023-08-31
Total Assets Less Current Liabilities
230,400 GBP2024-08-31
283,728 GBP2023-08-31
Net Assets/Liabilities
228,961 GBP2024-08-31
281,810 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
228,960 GBP2024-08-31
281,809 GBP2023-08-31
Equity
228,961 GBP2024-08-31
281,810 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
8,749 GBP2023-08-31
Motor vehicles
9,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,399 GBP2024-08-31
8,282 GBP2023-08-31
Motor vehicles
3,285 GBP2024-08-31
1,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2024-08-31
9,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-08-31
467 GBP2023-08-31
Motor vehicles
5,903 GBP2024-08-31
7,870 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
34,782 GBP2024-08-31
36,487 GBP2023-08-31
Other Investments Other Than Loans
34,782 GBP2024-08-31
36,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,438 GBP2024-08-31
30,732 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,338 GBP2024-08-31
1,284 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,776 GBP2024-08-31
32,016 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,549 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,614 GBP2024-08-31
34,054 GBP2023-08-31
Other Creditors
Current
21,466 GBP2024-08-31
7,203 GBP2023-08-31