82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,176,765 GBP2024-08-31
694,058 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
1,177,765 GBP2024-08-31
695,058 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current
2,402,384 GBP2024-08-31
891,838 GBP2023-08-31
Cash at bank and in hand
1,588,058 GBP2024-08-31
968,150 GBP2023-08-31
Current Assets
3,991,442 GBP2024-08-31
1,860,988 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-543,526 GBP2023-08-31
Net Current Assets/Liabilities
3,097,138 GBP2024-08-31
1,322,966 GBP2023-08-31
Total Assets Less Current Liabilities
4,274,903 GBP2024-08-31
2,018,024 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
4,254,658 GBP2024-08-31
1,992,857 GBP2023-08-31
Average Number of Employees
1372023-09-01 ~ 2024-08-31
1152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,392 GBP2024-08-31
31,260 GBP2023-08-31
Motor vehicles
70,281 GBP2024-08-31
70,281 GBP2023-08-31
Other
96,071 GBP2024-08-31
52,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,309,485 GBP2024-08-31
759,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,617 GBP2024-08-31
27,125 GBP2023-08-31
Motor vehicles
29,112 GBP2024-08-31
15,056 GBP2023-08-31
Other
15,079 GBP2024-08-31
5,472 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,720 GBP2024-08-31
65,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,492 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,056 GBP2023-09-01 ~ 2024-08-31
Other
9,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,775 GBP2024-08-31
4,135 GBP2023-08-31
Motor vehicles
41,169 GBP2024-08-31
55,225 GBP2023-08-31
Other
80,992 GBP2024-08-31
46,548 GBP2023-08-31
Other types of inventories not specified separately
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31