82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,571 GBP2024-08-31
17,331 GBP2023-08-31
Debtors
100,492 GBP2024-08-31
62,910 GBP2023-08-31
Cash at bank and in hand
97,652 GBP2024-08-31
129,739 GBP2023-08-31
Current Assets
198,144 GBP2024-08-31
192,649 GBP2023-08-31
Creditors
Current
155,806 GBP2024-08-31
132,320 GBP2023-08-31
Net Current Assets/Liabilities
42,338 GBP2024-08-31
60,329 GBP2023-08-31
Total Assets Less Current Liabilities
56,909 GBP2024-08-31
77,660 GBP2023-08-31
Creditors
Non-current
-6,250 GBP2024-08-31
-43,750 GBP2023-08-31
Net Assets/Liabilities
47,217 GBP2024-08-31
29,822 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
47,117 GBP2024-08-31
29,722 GBP2023-08-31
Equity
47,217 GBP2024-08-31
29,822 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,734 GBP2024-08-31
82,922 GBP2023-08-31
Furniture and fittings
36,358 GBP2024-08-31
36,112 GBP2023-08-31
Motor vehicles
60,802 GBP2024-08-31
60,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,894 GBP2024-08-31
179,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,680 GBP2024-08-31
80,110 GBP2023-08-31
Furniture and fittings
32,579 GBP2024-08-31
31,911 GBP2023-08-31
Motor vehicles
53,064 GBP2024-08-31
50,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,323 GBP2024-08-31
162,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
668 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,054 GBP2024-08-31
2,812 GBP2023-08-31
Furniture and fittings
3,779 GBP2024-08-31
4,201 GBP2023-08-31
Motor vehicles
7,738 GBP2024-08-31
10,318 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,557 GBP2024-08-31
57,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,935 GBP2024-08-31
5,410 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
100,492 GBP2024-08-31
62,910 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,548 GBP2024-08-31
1,118 GBP2023-08-31
Other Taxation & Social Security Payable
Current
106,790 GBP2024-08-31
85,415 GBP2023-08-31
Other Creditors
Current
45,468 GBP2024-08-31
45,787 GBP2023-08-31
Non-current
6,250 GBP2024-08-31
43,750 GBP2023-08-31