82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,896 GBP2024-08-31
47,437 GBP2023-08-31
Debtors
81,147 GBP2024-08-31
79,036 GBP2023-08-31
Cash at bank and in hand
4,850 GBP2024-08-31
6,000 GBP2023-08-31
Current Assets
85,997 GBP2024-08-31
85,036 GBP2023-08-31
Net Current Assets/Liabilities
18,069 GBP2024-08-31
17,432 GBP2023-08-31
Total Assets Less Current Liabilities
53,965 GBP2024-08-31
64,869 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
53,964 GBP2024-08-31
64,868 GBP2023-08-31
Equity
53,965 GBP2024-08-31
64,869 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,471 GBP2024-08-31
56,471 GBP2023-08-31
Furniture and fittings
425 GBP2024-08-31
0 GBP2023-08-31
Computers
44,576 GBP2024-08-31
44,576 GBP2023-08-31
Motor vehicles
54,405 GBP2024-08-31
54,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,877 GBP2024-08-31
155,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,093 GBP2024-08-31
54,634 GBP2023-08-31
Furniture and fittings
107 GBP2024-08-31
0 GBP2023-08-31
Computers
23,319 GBP2024-08-31
16,233 GBP2023-08-31
Motor vehicles
41,462 GBP2024-08-31
37,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,981 GBP2024-08-31
108,015 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
107 GBP2023-09-01 ~ 2024-08-31
Computers
7,086 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,378 GBP2024-08-31
1,837 GBP2023-08-31
Furniture and fittings
318 GBP2024-08-31
0 GBP2023-08-31
Computers
21,257 GBP2024-08-31
28,343 GBP2023-08-31
Motor vehicles
12,943 GBP2024-08-31
17,257 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,606 GBP2024-08-31
6,995 GBP2023-08-31
Other Debtors
Amounts falling due within one year
74,541 GBP2024-08-31
72,041 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,147 GBP2024-08-31
79,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,753 GBP2024-08-31
22,501 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
3,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,504 GBP2024-08-31
36,491 GBP2023-08-31
Other Creditors
Current
5,671 GBP2024-08-31
5,612 GBP2023-08-31
Creditors
Current
67,928 GBP2024-08-31
67,604 GBP2023-08-31