82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,002 GBP2024-08-31
9,209 GBP2023-08-31
Fixed Assets
50,002 GBP2024-08-31
9,209 GBP2023-08-31
Debtors
1,420,156 GBP2024-08-31
801,608 GBP2023-08-31
Cash at bank and in hand
1,129,550 GBP2024-08-31
1,384,352 GBP2023-08-31
Current Assets
2,549,706 GBP2024-08-31
2,185,960 GBP2023-08-31
Net Current Assets/Liabilities
284,761 GBP2024-08-31
156,834 GBP2023-08-31
Total Assets Less Current Liabilities
334,763 GBP2024-08-31
166,043 GBP2023-08-31
Net Assets/Liabilities
334,763 GBP2024-08-31
166,043 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
334,663 GBP2024-08-31
165,943 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,580 GBP2024-08-31
17,125 GBP2023-08-31
Furniture and fittings
8,526 GBP2024-08-31
8,526 GBP2023-08-31
Computers
35,668 GBP2024-08-31
33,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,774 GBP2024-08-31
58,769 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,916 GBP2024-08-31
7,916 GBP2023-08-31
Furniture and fittings
8,526 GBP2024-08-31
8,526 GBP2023-08-31
Computers
33,330 GBP2024-08-31
33,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,772 GBP2024-08-31
49,560 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,046 GBP2023-09-01 ~ 2024-08-31
Computers
212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
47,664 GBP2024-08-31
9,209 GBP2023-08-31
Computers
2,338 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
161,648 GBP2024-08-31
142,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,404 GBP2024-08-31
6,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137,047 GBP2024-08-31
126,355 GBP2023-08-31