82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,002 GBP2024-08-31
24,346 GBP2023-08-31
Debtors
321,886 GBP2024-08-31
225,115 GBP2023-08-31
Cash at bank and in hand
7,677 GBP2024-08-31
15,738 GBP2023-08-31
Current Assets
329,563 GBP2024-08-31
240,853 GBP2023-08-31
Creditors
Current
232,637 GBP2024-08-31
184,070 GBP2023-08-31
Net Current Assets/Liabilities
96,926 GBP2024-08-31
56,783 GBP2023-08-31
Total Assets Less Current Liabilities
116,928 GBP2024-08-31
81,129 GBP2023-08-31
Creditors
Non-current
-25,682 GBP2024-08-31
-25,682 GBP2023-08-31
Net Assets/Liabilities
90,431 GBP2024-08-31
54,520 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
89,431 GBP2024-08-31
53,520 GBP2023-08-31
Equity
90,431 GBP2024-08-31
54,520 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, Short leasehold
37,560 GBP2024-08-31
37,560 GBP2023-08-31
Motor vehicles
30,099 GBP2024-08-31
30,099 GBP2023-08-31
Computers
26,570 GBP2024-08-31
25,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,229 GBP2024-08-31
93,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,850 GBP2024-08-31
18,094 GBP2023-08-31
Motor vehicles
26,925 GBP2024-08-31
25,867 GBP2023-08-31
Computers
25,452 GBP2024-08-31
24,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,227 GBP2024-08-31
68,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,756 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,058 GBP2023-09-01 ~ 2024-08-31
Computers
512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,710 GBP2024-08-31
19,466 GBP2023-08-31
Motor vehicles
3,174 GBP2024-08-31
4,232 GBP2023-08-31
Computers
1,118 GBP2024-08-31
648 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,491 GBP2024-08-31
45,667 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
291,395 GBP2024-08-31
179,448 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
321,886 GBP2024-08-31
225,115 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,682 GBP2024-08-31
701 GBP2023-08-31
Other Taxation & Social Security Payable
Current
79,721 GBP2024-08-31
41,317 GBP2023-08-31
Other Creditors
Current
141,234 GBP2024-08-31
132,052 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,682 GBP2024-08-31
25,682 GBP2023-08-31