82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
65,850 GBP2025-08-31
86,157 GBP2024-08-31
Fixed Assets
65,850 GBP2025-08-31
86,157 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
55,337 GBP2025-08-31
71,228 GBP2024-08-31
Current assets - Investments
40,000 GBP2025-08-31
40,000 GBP2024-08-31
Cash at bank and in hand
225,435 GBP2025-08-31
84,025 GBP2024-08-31
Current Assets
322,772 GBP2025-08-31
197,253 GBP2024-08-31
Creditors
Current
100,995 GBP2025-08-31
119,706 GBP2024-08-31
Net Current Assets/Liabilities
221,777 GBP2025-08-31
77,547 GBP2024-08-31
Total Assets Less Current Liabilities
287,627 GBP2025-08-31
163,704 GBP2024-08-31
Net Assets/Liabilities
271,164 GBP2025-08-31
143,165 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
271,064 GBP2025-08-31
143,065 GBP2024-08-31
Equity
271,164 GBP2025-08-31
143,165 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,223 GBP2025-08-31
32,223 GBP2024-08-31
Furniture and fittings
3,065 GBP2025-08-31
2,759 GBP2024-08-31
Motor vehicles
172,514 GBP2025-08-31
172,514 GBP2024-08-31
Computers
9,863 GBP2025-08-31
9,121 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
217,665 GBP2025-08-31
216,617 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,796 GBP2025-08-31
19,189 GBP2024-08-31
Furniture and fittings
2,289 GBP2025-08-31
2,095 GBP2024-08-31
Motor vehicles
120,003 GBP2025-08-31
102,501 GBP2024-08-31
Computers
7,727 GBP2025-08-31
6,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,815 GBP2025-08-31
130,460 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
194 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
17,502 GBP2024-09-01 ~ 2025-08-31
Computers
1,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,355 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,427 GBP2025-08-31
13,034 GBP2024-08-31
Furniture and fittings
776 GBP2025-08-31
664 GBP2024-08-31
Motor vehicles
52,511 GBP2025-08-31
70,013 GBP2024-08-31
Computers
2,136 GBP2025-08-31
2,446 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
504 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,513 GBP2025-08-31
Under hire purchased contracts or finance leases, Motor vehicles
2,017 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,091 GBP2025-08-31
70,202 GBP2024-08-31
Prepayments
Current
3,246 GBP2025-08-31
1,026 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
55,337 GBP2025-08-31
71,228 GBP2024-08-31
Trade Creditors/Trade Payables
Current
44,796 GBP2024-08-31
Corporation Tax Payable
Current
58,256 GBP2025-08-31
48,726 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,680 GBP2025-08-31
1,225 GBP2024-08-31
Other Creditors
Current
3,744 GBP2025-08-31
423 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
159,499 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,500 GBP2024-09-01 ~ 2025-08-31