82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,291 GBP2024-08-31
4,285 GBP2023-08-31
Debtors
139,472 GBP2024-08-31
146,291 GBP2023-08-31
Cash at bank and in hand
43,018 GBP2024-08-31
65,260 GBP2023-08-31
Current Assets
265,490 GBP2024-08-31
297,551 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-230,433 GBP2023-08-31
Net Current Assets/Liabilities
36,064 GBP2024-08-31
67,118 GBP2023-08-31
Total Assets Less Current Liabilities
40,355 GBP2024-08-31
71,403 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
40,255 GBP2024-08-31
71,303 GBP2023-08-31
Equity
40,355 GBP2024-08-31
71,403 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
123,705 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,705 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,258 GBP2024-08-31
23,258 GBP2023-08-31
Plant and equipment
28,532 GBP2024-08-31
28,078 GBP2023-08-31
Furniture and fittings
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Computers
18,512 GBP2024-08-31
18,512 GBP2023-08-31
Motor vehicles
19,194 GBP2024-08-31
19,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,796 GBP2024-08-31
91,342 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,812 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,587 GBP2024-08-31
19,914 GBP2023-08-31
Plant and equipment
25,912 GBP2024-08-31
27,137 GBP2023-08-31
Furniture and fittings
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Computers
18,512 GBP2024-08-31
18,512 GBP2023-08-31
Motor vehicles
19,194 GBP2024-08-31
19,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,505 GBP2024-08-31
87,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,673 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,587 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,812 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,671 GBP2024-08-31
3,344 GBP2023-08-31
Plant and equipment
2,620 GBP2024-08-31
941 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
134,916 GBP2024-08-31
140,743 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,556 GBP2024-08-31
5,548 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,472 GBP2024-08-31
Current, Amounts falling due within one year
146,291 GBP2023-08-31
Trade Creditors/Trade Payables
Current
131,007 GBP2024-08-31
145,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,680 GBP2024-08-31
37,626 GBP2023-08-31
Other Creditors
Current
61,739 GBP2024-08-31
47,759 GBP2023-08-31
Creditors
Current
229,426 GBP2024-08-31
230,433 GBP2023-08-31