82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
86,157 GBP2024-08-31
72,265 GBP2023-08-31
Fixed Assets
86,157 GBP2024-08-31
72,265 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
71,229 GBP2024-08-31
49,423 GBP2023-08-31
Current assets - Investments
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Cash at bank and in hand
84,024 GBP2024-08-31
173,868 GBP2023-08-31
Current Assets
197,253 GBP2024-08-31
265,291 GBP2023-08-31
Creditors
Current
119,706 GBP2024-08-31
88,040 GBP2023-08-31
Net Current Assets/Liabilities
77,547 GBP2024-08-31
177,251 GBP2023-08-31
Total Assets Less Current Liabilities
163,704 GBP2024-08-31
249,516 GBP2023-08-31
Net Assets/Liabilities
143,165 GBP2024-08-31
235,786 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
143,065 GBP2024-08-31
235,686 GBP2023-08-31
Equity
143,165 GBP2024-08-31
235,786 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,223 GBP2024-08-31
27,223 GBP2023-08-31
Furniture and fittings
2,759 GBP2024-08-31
2,759 GBP2023-08-31
Motor vehicles
172,514 GBP2024-08-31
166,369 GBP2023-08-31
Computers
9,121 GBP2024-08-31
9,121 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
216,617 GBP2024-08-31
205,472 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,189 GBP2024-08-31
15,930 GBP2023-08-31
Furniture and fittings
2,095 GBP2024-08-31
1,929 GBP2023-08-31
Motor vehicles
102,501 GBP2024-08-31
109,878 GBP2023-08-31
Computers
6,675 GBP2024-08-31
5,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,460 GBP2024-08-31
133,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,337 GBP2023-09-01 ~ 2024-08-31
Computers
1,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,967 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,034 GBP2024-08-31
11,293 GBP2023-08-31
Furniture and fittings
664 GBP2024-08-31
830 GBP2023-08-31
Motor vehicles
70,013 GBP2024-08-31
56,491 GBP2023-08-31
Computers
2,446 GBP2024-08-31
3,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,017 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,689 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,202 GBP2024-08-31
48,396 GBP2023-08-31
Prepayments
Current
1,027 GBP2024-08-31
1,027 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,229 GBP2024-08-31
49,423 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,796 GBP2024-08-31
16,940 GBP2023-08-31
Corporation Tax Payable
Current
48,726 GBP2024-08-31
48,270 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,225 GBP2024-08-31
1,619 GBP2023-08-31
Other Creditors
Current
423 GBP2024-08-31
557 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
167,379 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-09-01 ~ 2024-08-31