82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,292 GBP2024-08-31
124,432 GBP2023-08-31
Total Inventories
17,500 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
463,118 GBP2024-08-31
251,962 GBP2023-08-31
Cash at bank and in hand
70,545 GBP2024-08-31
85,526 GBP2023-08-31
Current Assets
551,163 GBP2024-08-31
352,488 GBP2023-08-31
Net Current Assets/Liabilities
408,828 GBP2024-08-31
220,555 GBP2023-08-31
Total Assets Less Current Liabilities
513,120 GBP2024-08-31
344,987 GBP2023-08-31
Net Assets/Liabilities
491,016 GBP2024-08-31
323,598 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
490,516 GBP2024-08-31
323,098 GBP2023-08-31
Equity
491,016 GBP2024-08-31
323,598 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,287 GBP2024-08-31
56,287 GBP2023-08-31
Furniture and fittings
225,560 GBP2024-08-31
225,560 GBP2023-08-31
Motor vehicles
149,153 GBP2024-08-31
140,663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
432,431 GBP2024-08-31
422,510 GBP2023-08-31
Computers
1,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,596 GBP2024-08-31
26,967 GBP2023-08-31
Furniture and fittings
201,833 GBP2024-08-31
193,924 GBP2023-08-31
Motor vehicles
93,233 GBP2024-08-31
77,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,139 GBP2024-08-31
298,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,629 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,909 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,046 GBP2023-09-01 ~ 2024-08-31
Computers
477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
477 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
23,691 GBP2024-08-31
29,320 GBP2023-08-31
Furniture and fittings
23,727 GBP2024-08-31
31,636 GBP2023-08-31
Motor vehicles
55,920 GBP2024-08-31
63,476 GBP2023-08-31
Computers
954 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,296 GBP2024-08-31
15,940 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
440,102 GBP2024-08-31
240,102 GBP2023-08-31
Other Debtors
Current
4,800 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
463,118 GBP2024-08-31
Amounts falling due within one year, Current
251,962 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,601 GBP2024-08-31
17,923 GBP2023-08-31
Corporation Tax Payable
Current
60,680 GBP2024-08-31
80,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
357 GBP2023-08-31
Other Creditors
Current
31,217 GBP2024-08-31
20,037 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,374 GBP2024-08-31
4,859 GBP2023-08-31