82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,467 GBP2024-08-31
23,869 GBP2023-08-31
Total Inventories
101,924 GBP2024-08-31
105,300 GBP2023-08-31
Debtors
315,125 GBP2024-08-31
161,546 GBP2023-08-31
Cash at bank and in hand
235,211 GBP2024-08-31
326,298 GBP2023-08-31
Current Assets
652,260 GBP2024-08-31
593,144 GBP2023-08-31
Creditors
Current
178,255 GBP2024-08-31
199,468 GBP2023-08-31
Net Current Assets/Liabilities
474,005 GBP2024-08-31
393,676 GBP2023-08-31
Total Assets Less Current Liabilities
507,472 GBP2024-08-31
417,545 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
507,372 GBP2024-08-31
417,445 GBP2023-08-31
Equity
507,472 GBP2024-08-31
417,545 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,629 GBP2024-08-31
43,745 GBP2023-08-31
Computers
2,325 GBP2024-08-31
662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,954 GBP2024-08-31
44,407 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-35,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,572 GBP2024-08-31
20,320 GBP2023-08-31
Computers
915 GBP2024-08-31
218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,487 GBP2024-08-31
20,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,686 GBP2023-09-01 ~ 2024-08-31
Computers
697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,057 GBP2024-08-31
23,425 GBP2023-08-31
Computers
1,410 GBP2024-08-31
444 GBP2023-08-31
Value of work in progress
101,924 GBP2024-08-31
105,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,125 GBP2024-08-31
161,546 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
182,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
315,125 GBP2024-08-31
161,546 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,123 GBP2024-08-31
77,630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,737 GBP2024-08-31
115,868 GBP2023-08-31
Other Creditors
Current
6,395 GBP2024-08-31
5,970 GBP2023-08-31